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.) |
01/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 07/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 39,500 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,500 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,990 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,990 | |||||||
Refund of Excess Payment | 28/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:17:54 PM. |