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.) |
26/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 25,000 | 24/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,964 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 25,361 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 20,934 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 25,361 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 20,934 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 21,925 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/22 | Expenditures | 62,451 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/23 | Expenditures | 28,526 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/24 | Expenditures | 18,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:28:36 AM. |