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.) |
21/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,500 | 09/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 52,800 | |||||||
21/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,000 | 09/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 207,200 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/46 | Expenditures | 15,760 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/47 | Expenditures | 7,847 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/48 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/49 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/50 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/51 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/44 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:11 AM. |