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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 107,200 | 11/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 107,200 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 107,200 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 99,920 | |||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 80,740 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 181,840 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 51,180 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 39,336 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 94,292 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 182,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 107,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:10:28 PM. |