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/2 | Refund of Excess Payment | 5,512 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,512 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 66,052 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,175 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,512 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,660 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 85,260 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 110,408 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:27 AM. |