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.) |
13/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,680 | 12/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 166,751 | |||||||
13/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,680 | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,428 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,768 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 180,658 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 34,528 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:25 AM. |