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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,300 | 08/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,500 | |||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 68,709 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,151 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,315 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,987 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/15 | Expenditures | 72,178 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 66,411 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,720 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,723 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:42:04 AM. |