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/10 | Refund of Excess Payment | 75,000 | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 34,056 | |||||||
06/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 34,056 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,300 | |||||||
06/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,300 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 34,056 | 05/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
29/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 34,056 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,056 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 34,056 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 122,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:58 PM. |