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.) |
13/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,780 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,927 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 54,431 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/11 | Expenditures | 38,855 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 152,930 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,385 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/12 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,615 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:57:49 AM. |