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 | 14,467 | 25/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,428 | |||||||
26/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 50,907 | 25/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,070 | |||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/1 | Expenditures | 71,046 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/2 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/3 | Expenditures | 22,085 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 142,155 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 94,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:43:48 AM. |