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.) |
17/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 77,304 | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 77,304 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 77,304 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 93,828 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 43,199 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,688 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:55 PM. |