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.) |
06/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 66,316 | 04/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,880 | |||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 66,316 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,523 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 61,438 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 60,480 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 62,513 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 66,316 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:25 AM. |