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.) |
10/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 56,073 | 01/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,473 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,286 | 01/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,849.09 | |||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,221 | ||||||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 59,204 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 10,436 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 87,648 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,481 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 163,507 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 182,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:37 PM. |