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.) |
14/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,131 | 01/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,900 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 32,373 | 01/07/2022 | XVFC/2022-23/P/11 | Expenditures | 45,962 | |||||||
14/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,460 | 01/07/2022 | XVFC/2022-23/P/12 | Expenditures | 100,286 | |||||||
14/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,686 | 01/07/2022 | XVFC/2022-23/P/13 | Expenditures | 28,968 | |||||||
14/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,260 | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,131 | |||||||
14/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,686 | 13/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,744 | |||||||
14/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,686 | 13/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,473 | |||||||
28/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,260 | 13/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 53,673 | |||||||
28/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,686 | 13/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,460 | |||||||
28/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,260 | 27/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,150 | |||||||
28/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,473 | 27/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,130 | |||||||
28/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:51 AM. |