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.) |
09/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 39,500 | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 62,500 | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,351 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,052 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 54,650 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:12 AM. |