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.) |
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,995 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 154,500 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 154,500 | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 22,450 | |||||||
11/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 151,000 | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,995 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 151,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/19 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:10 PM. |