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.) |
12/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 58,560 | 11/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,822 | |||||||
12/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 71,910 | 11/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 26,115 | |||||||
27/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 58,560 | 11/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 71,910 | |||||||
27/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 71,910 | 11/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 70,500 | |||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 58,560 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 71,910 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 58,560 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/3 | Expenditures | 20,285 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/4 | Expenditures | 13,590 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,315 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/6 | Expenditures | 13,590 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 20,263 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 13,460 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 11,654 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 8,653 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 13,830 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 4,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:50:56 AM. |