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.) |
15/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,220 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,605 | 09/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,605 | |||||||
23/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,605 | 09/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,220 | |||||||
23/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,220 | 14/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,605 | |||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,220 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,605 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,220 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 90,348 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:21 PM. |