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.) |
06/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,500 | 05/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 61,631 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,121 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 42,505 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 29,181 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,164 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 212,905 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 75,250 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/15 | Expenditures | 10,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:29:19 PM. |