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.) |
22/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 99,600 | 20/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 99,600 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,700 | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 43,699 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 41,700 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:31 PM. |