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.) |
25/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,068 | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 54,443 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,594 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 24,875 | |||||||
29/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,720 | 28/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
29/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,061 | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,662 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:52 AM. |