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.) |
31/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,075 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,712 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 897 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,346 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 72,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:31 PM. |