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.) |
24/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 57,000 | 09/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 57,000 | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,576 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/20 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,020 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:24 PM. |