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.) |
03/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,186 | 02/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 76,962 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8 | 02/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,124 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,400 | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 146,037 | |||||||
16/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,686 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 92,106 | |||||||
16/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,473 | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
16/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,473 | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 5,418 | |||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 34,791 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 21,606 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 43,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:47:48 AM. |