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.) |
11/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,750 | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,750 | |||||||
11/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,736 | 09/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,736 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 54,969 | 10/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,467 | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 51,700 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 54,969 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/12 | Expenditures | 17,022 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,736 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 54,969 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/14 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/15 | Expenditures | 13,467 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/16 | Expenditures | 13,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:05 PM. |