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.) |
03/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 02/10/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 02/10/2022 | XVFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/6 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 153,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:46 PM. |