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.) |
02/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 39,500 | 01/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,500 | |||||||
11/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 39,500 | 01/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 96,850 | 10/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 96,850 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 96,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:40 AM. |