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.) |
13/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 98,000 | 12/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,200 | |||||||
14/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,200 | 14/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 98,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 42,000 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 42,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 98,000 | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 141,033 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 99,024 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 108,182 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 60,462 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 46,444 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 94,022 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/16 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 78,170 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/18 | Expenditures | 57,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:11 PM. |