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.) |
29/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,175 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,615 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 19,045.38 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 34,510 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 134,400 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 130,560 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 26,977.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:52 AM. |