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.) |
05/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 77,500 | 04/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 197,421 | |||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 393,644 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 55,400 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 251,194 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 92,769 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:35:52 PM. |