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/3 | Refund of Excess Payment | 19,750 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,355 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 155,449 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 88,638 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 91,200 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 154,607 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,600 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,600 | |||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,588 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:07 AM. |