Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 57,746 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,500 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,880 | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,412 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 151,450 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 57,746 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 44,731 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:57 PM. |