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.) |
19/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 82,527 | 18/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 139,816 | |||||||
20/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,488 | 18/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 82,527 | |||||||
20/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,488 | 19/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 42,560 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,200 | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,850 | |||||||
20/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,120 | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 19,700 | |||||||
20/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,800 | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:27 PM. |