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.) |
04/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,752 | 03/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 232,881 | |||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,271 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 59,748 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,752 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,752 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:28 PM. |