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.) |
20/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,951 | 18/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,899 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,951 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 61,585 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 128,753 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/3 | Expenditures | 57,051 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,951 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 104,248 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 39,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:51 PM. |