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.) |
12/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 196,837 | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 498,729 | |||||||
12/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 219,603 | 12/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 498,729 | |||||||
12/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 44,019 | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,370 | |||||||
12/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,270 | 12/06/2022 | XVFC/2022-23/P/1 | Expenditures | 82,416 | |||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/2 | Expenditures | 443,361 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 2,933 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 2,933 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 83,596 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:33 PM. |