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/1 | Refund of Excess Payment | 10,029 | 21/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,356 | |||||||
21/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,029 | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,538 | |||||||
28/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,842 | 21/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,114 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 323,322 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,427 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,185 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,483 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,519 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,958 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,929 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 34,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:51 AM. |