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.) |
19/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,836 | 09/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,048 | |||||||
20/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 65,714 | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,836 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,045 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,362 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,714 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 37,196 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,566 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,056 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,382 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,553 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,486 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 41,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:14:43 AM. |