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 | 6,603 | 05/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 26,199 | |||||||
01/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,603 | 05/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 68,200 | |||||||
06/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,200 | 05/06/2022 | XVFC/2022-23/P/13 | Expenditures | 61,200 | |||||||
06/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,000 | 05/06/2022 | XVFC/2022-23/P/14 | Expenditures | 2,200 | |||||||
06/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 54,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:52:00 PM. |