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.) |
06/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,127 | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,900 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,245 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 112,770 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/6 | Expenditures | 35,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:20 AM. |