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.) |
20/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,150 | 05/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,505 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 45,482 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 2,032 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 79,790 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,346 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/5 | Expenditures | 326,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:25 AM. |