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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 114,198 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 266,199 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,790 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 260,857 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 134,988 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 33,654 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 254,900 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,004 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 80,252 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 367,346 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,376 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,995 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,885 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 103,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:45:50 AM. |