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 | 245 | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,020 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 41,020 | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 245 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 55,572 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 11,913 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,913 | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 55,572 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 245 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 245 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,065 | 11/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,275 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,678 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 8,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:46:47 AM. |