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.) |
18/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 41,356 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,481 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,221 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 44,032 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 110,304 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 216,829 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:05:43 AM. |