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.) |
02/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,500 | 01/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,500 | |||||||
02/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 01/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,500 | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 59,922 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:53 AM. |