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.) |
26/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,080 | 25/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,780 | |||||||
26/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 25/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,730 | |||||||
26/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 25/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,830 | |||||||
26/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 16,330 | 25/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,780 | |||||||
26/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 25/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,580 | |||||||
26/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,500 | 25/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,630 | |||||||
26/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 25/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 96,775 | |||||||
26/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,311 | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 40,386 | |||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/11 | Expenditures | 26,490 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/12 | Expenditures | 88,827 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/13 | Expenditures | 85,806 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 84,674 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 125,662 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 196,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:41 AM. |