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.) |
15/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 77,420 | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 77,420 | |||||||
17/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 77,420 | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 23,560 | |||||||
19/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 115,720 | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 18,079 | |||||||
23/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 77,420 | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 115,720 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 90,242 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 77,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:38:40 AM. |