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.) |
21/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 121,870 | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,600 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 169,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 34,189 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 62,112 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,215 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 60,532 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 121,870 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 54,788 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,446 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 111,424 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,001 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 121,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:13 PM. |