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.) |
12/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 11/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,000 | 11/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 110,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:10 AM. |