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.) |
19/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,200 | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,890 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 89,100 | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,200 | |||||||
19/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,500 | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 149,900 | |||||||
19/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,800 | 18/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 79,860 | |||||||
19/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 79,860 | 18/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,300 | |||||||
19/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 60,800 | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,890 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
19/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 26/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 32,800 | |||||||
19/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 26/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 134,750 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:59 AM. |