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.) |
09/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 02/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 39,770 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 106,190 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 82,524 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 49,820 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,909 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,909 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,156 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:18 PM. |