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.) |
11/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 10/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 579,420 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,945 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,936 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 386,964 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 62,620 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:54 PM. |