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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 76,838 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 248,775 | |||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 320,991 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,075 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 124,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:29:31 AM. |