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.) |
01/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,060 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 19,060 | |||||||
21/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 57,000 | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 19,060 | |||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,060 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 19,060 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 15,808 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,910 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 189,079 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 195,900 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:36:42 AM. |