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.) |
08/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 46,550 | 07/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 46,550 | |||||||
08/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,653 | 07/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,455 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,802 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 31,650 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,500 | 20/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,900 | |||||||
08/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,150 | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 1,145 | |||||||
21/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 23,900 | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,900 | |||||||
27/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 23,900 | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 4,580 | |||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:21 AM. |