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.) |
20/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,300 | 04/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 98,747 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 113,303 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/8 | Expenditures | 85,570 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 78,670 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 185,342 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/10 | Expenditures | 59,696 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/11 | Expenditures | 59,584 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/9 | Expenditures | 59,808 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:36 AM. |