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.) |
15/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 77,611 | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 229,462 | |||||||
15/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 800 | 10/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 165,829 | |||||||
15/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,601 | 14/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 89,612 | |||||||
15/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,600 | 14/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,159 | |||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 64,754 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 231,632 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 93,645 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 193,200 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:47 AM. |