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.) |
11/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,916 | 10/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 192,211 | |||||||
11/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,200 | 10/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17,144 | |||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,064 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 43,022 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 22,968 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 72,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:37 AM. |