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.) |
29/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 17,486 | 22/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,363 | |||||||
29/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,363 | 22/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,786 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,786 | 22/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,486 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,113 | 22/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,113 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 22/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 50,100 | |||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,577 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,933 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:43 PM. |