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.) |
15/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 197,421 | 11/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 56,578 | |||||||
19/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,408 | 11/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 197,421 | |||||||
20/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,828 | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 119,221 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,440 | 18/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,236 | |||||||
26/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 32,101 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 197,421 | |||||||
26/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 33,167 | 21/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,640 | |||||||
26/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 32,821 | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 175,651 | |||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 25,068 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 98,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:21 PM. |