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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 56,840 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 56,840 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,316 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,240 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,600 | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,316 | |||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,073 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,075 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 208,708 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:39 PM. |