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.) |
31/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 16,132 | 04/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 147,383 | |||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 117,706 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,242 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,484 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,120 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 240,161 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,459 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:53 AM. |