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.) |
17/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,900 | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,392 | |||||||
18/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 51,082 | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 51,082 | |||||||
18/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 52,392 | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,700 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,231 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 95,361 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,352 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,018 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 72,516 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 51,540 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 34,719 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 52,392 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 51,082 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,638 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:14 AM. |