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.) |
14/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,094 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,094 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 13,322 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 8,059 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 41,035 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:50 AM. |