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.) |
30/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,500 | 04/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 89,120 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,528 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,946 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 49,193 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 26,331 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 50,826 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/4 | Expenditures | 36,192 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 86,378 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 14,594 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,074 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 15,994 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,864 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:47 PM. |