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.) |
18/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 16/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 81,291 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 112,259 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 146,525 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:48 AM. |