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.) |
11/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 31,869 | |||||||
11/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 69,285 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,500 | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,910 | 21/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,910 | |||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 21,358 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:55 AM. |