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.) |
03/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,000 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
13/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 4,560 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 12/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,784 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,289 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 143,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:04 AM. |