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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 57,000 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,120 | |||||||
04/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 57,000 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 100,280 | |||||||
12/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 57,000 | 03/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 03/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,966 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:33 PM. |