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.) |
03/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 127,321 | 02/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,621 | 06/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 127,321 | |||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 69,939 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 50,702 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 235,239 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,551 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,725 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 72,333 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 7,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:05 AM. |