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.) |
01/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,680 | 03/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 89,830 | |||||||
04/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 89,830 | 03/10/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 89,830 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 39,409 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,309 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 27,280 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 8,046 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/36 | Expenditures | 96,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:48:29 PM. |