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.) |
16/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 38,710 | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,958 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/24 | Expenditures | 4,748 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/25 | Expenditures | 12,859 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/26 | Expenditures | 7,788 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/27 | Expenditures | 13,266 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/28 | Expenditures | 12,290 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/29 | Expenditures | 13,206 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/30 | Expenditures | 15,790 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/31 | Expenditures | 15,490 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:36 AM. |