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.) |
19/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,766 | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,190 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,847 | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 22,045 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,880 | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 421,775 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,847 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,880 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 30,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:27 PM. |