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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 46,500 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 75,600 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 38,700 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 87,219 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 86,150 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 138,009 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 135,008 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 43,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:45 AM. |