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/1 | Refund of Excess Payment | 17,900 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,500 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,950 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,700 | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,950 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 41,300 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,900 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 113,902 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:16 PM. |