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.) |
13/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 52,227 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 551,829 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 53,280 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,630 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 604,056 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 604,056 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/15 | Expenditures | 69,030 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/16 | Expenditures | 61,050 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:07 AM. |