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.) |
02/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 77,880 | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,780 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 23,220 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 135,877 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 13,867 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 69,715 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 32,470 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:58 PM. |