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.) |
25/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,980 | 24/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,980 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,172 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 11,172 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,227 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 71,390 | |||||||
30/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 71,390 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,227 | |||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 11,172 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 4,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:12 PM. |