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.) |
07/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,680 | 06/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 147,380 | |||||||
07/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,960 | 06/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 153,272 | |||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 134,868 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 145,034 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 64,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:16 PM. |