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.) |
01/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 42,700 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,700 | |||||||
01/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 47,940 | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 115,100 | 04/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 61,940 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,000 | 04/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 148,100 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,000 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 33,000 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 25,949 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,406 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 34,006 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:31 PM. |