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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,500 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,540 | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,540 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 86,760 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 58,240 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 55,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:18 PM. |