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.) |
13/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 32,500 | 02/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 32,000 | 02/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 31,500 | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 147,598 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 32,000 | 12/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 192,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 31,500 | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 192,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 32,500 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 192,080 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 11,495 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,958 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 2,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:27 AM. |