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.) |
21/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,845 | 13/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 27,340 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,291 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,845 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,034 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 41,720 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:35 PM. |