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.) |
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 110,752 | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 110,752 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 45,400 | 01/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,400 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 38,376 | 15/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 38,376 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 66,934 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/6 | Expenditures | 13,240 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 38,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:28 PM. |