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 | 15,400 | 12/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,462 | |||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,509 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,412 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,375 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,390 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,746 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,413 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,248 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,588 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:41:47 PM. |