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.) |
21/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,600 | 07/06/2022 | XVFC/2022-23/P/15 | Expenditures | 292,424 | |||||||
21/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,600 | 07/06/2022 | XVFC/2022-23/P/16 | Expenditures | 164,100 | |||||||
21/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,600 | 08/06/2022 | 4THSFC/2022-23/P/10 | Expenditures | 489,583 | |||||||
21/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,600 | 08/06/2022 | 4THSFC/2022-23/P/11 | Expenditures | 8,400 | |||||||
21/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,500 | 08/06/2022 | 4THSFC/2022-23/P/12 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 08/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 40,917 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 145,326 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 276,974 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 151,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 140,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:17:31 AM. |