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.) |
14/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,500 | 10/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,934 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,078 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 108,250 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 103,971 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 52,398 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:18 AM. |