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.) |
02/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,177 | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,023.35 | |||||||
Refund of Excess Payment | 01/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 01/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 01/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,719.65 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:45 AM. |