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/1 | Refund of Excess Payment | 19,661 | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,036 | |||||||
01/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,036 | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,661 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:34 PM. |