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/10 | Refund of Excess Payment | 5,000 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,200 | |||||||
07/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 54,272 | |||||||
07/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,200 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 250,651 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,204 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,039 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/12 | Expenditures | 31,517 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/9 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 62,092 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 63,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:04:27 PM. |