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.) |
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 114,240 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 114,240 | |||||||
01/05/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 75,490 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,500 | |||||||
06/05/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 41,967 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 75,490 | |||||||
31/05/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 41,967 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 130,497 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 28,188 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 179,465 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 66,960 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 41,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:21:00 AM. |