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.) |
19/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 19/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/1 | Expenditures | 15,848 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/10 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/2 | Expenditures | 33,214 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/3 | Expenditures | 17,184 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/4 | Expenditures | 27,750 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,225 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/7 | Expenditures | 13,125 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 11,189 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:27 PM. |