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.) |
16/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,603 | 12/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,780 | |||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 155,760 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 160,744 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 99,804 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 111,906 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,503 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,809 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/24 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/25 | Expenditures | 28,674 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/26 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/27 | Expenditures | 90,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:50:44 PM. |