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.) |
07/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 124,335 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 11,890 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 124,225 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 16,090 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,830 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,968 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,744 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:48 AM. |