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.) |
04/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 34,500 | 03/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
04/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,298 | 03/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,199 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,298 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/9 | Expenditures | 3,298 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 64,950 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:55 PM. |