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 | 6,000 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 174,400 | |||||||
08/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 35,400 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,400 | |||||||
08/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,500 | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:58 PM. |