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.) |
18/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 187,800 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 255,510 | |||||||
24/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 187,800 | 17/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/10 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,009 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 187,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:08 AM. |