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.) |
10/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,500 | 09/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 84,500 | |||||||
23/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,320 | 09/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 09/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,124 | 09/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,820 | |||||||
25/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,505 | 09/07/2022 | XVFC/2022-23/P/5 | Expenditures | 53,865 | |||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/6 | Expenditures | 67,871 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 56,437 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 56,417 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,224 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:25 PM. |