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.) |
26/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,650 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,165 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/4 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/6 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 39,152 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 26,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:25:14 AM. |