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.) |
05/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,910 | 04/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 79,327 | |||||||
05/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 46,709 | 04/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,176 | |||||||
05/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,732 | 04/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,583 | |||||||
05/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 04/06/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
05/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 58,867 | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/13 | Expenditures | 173,103 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/14 | Expenditures | 283,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:32:34 AM. |