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.) |
26/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 85,398 | 25/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 85,398 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,060 | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 84,606 | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 85,500 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 85,500 | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 336,921 | |||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 182,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:13:14 PM. |