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.) |
29/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,845 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,810 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:23 PM. |