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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 87,298 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 403,794 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 92,334 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,190 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 140,834 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 67,392 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 392,120 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 94,254 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:14 AM. |