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.) |
13/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 21,110 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,176 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,150 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,110 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,798 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 11,470 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,728 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 29,150 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,110 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,128 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 26,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:19 PM. |