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.) |
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 02/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,048 | |||||||
07/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,717 | 02/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,717 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,560 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:30 PM. |