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.) |
29/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,395 | 28/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,464 | |||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,395 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,197 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,307 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,403 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,271 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/13 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:57 PM. |