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.) |
17/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 113,475 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 98,519 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 15,680 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 13,520 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,280 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 113,475 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,806 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 91,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:25 AM. |