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.) |
15/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 86,050 | 13/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 127,210 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,800 | 14/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 178,852 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 86,050 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/46 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:53 AM. |