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/4 | Refund of Excess Payment | 26,925 | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 42,595 | |||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 47,753 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,925 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 53,454 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 48,638 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 50,840 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 48,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:54 AM. |