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/3 | Refund of Excess Payment | 36,400 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 96,200 | |||||||
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,200 | 16/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,200 | |||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 66,300 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:01:04 AM. |