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.) |
16/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 88,221 | 15/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 115,491 | 28/06/2022 | XVFC/2022-23/C/1 | 952,830 | ||||
19/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 88,221 | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 100,573 | |||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 114,486 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 88,221 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 384,681 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 350,341 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 44,820 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 45,369 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 84,100 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/16 | Expenditures | 193,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:42 AM. |