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.) |
01/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,000 | 04/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,950 | |||||||
05/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 37,950 | 04/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 38,000 | 08/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,124 | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:07 PM. |