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.) |
06/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 85,070 | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 85,070 | 01/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 43,615 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,235 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,051 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 85,070 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 85,070 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 25,848 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 34,135 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 85,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:00 AM. |