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.) |
22/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,500 | 22/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 52,190 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 161,056 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,241 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,379 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,025 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 169,772 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:10 PM. |