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.) |
25/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,011 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 115,640 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,011 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 56,840 | |||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 79,985 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,877 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,982 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,078 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 71,327 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 54,051 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:23:04 AM. |