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.) |
16/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 34,443 | 15/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 85,233 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,450 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,443 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 30,204 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 177,500 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 64,300 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 39,966 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,723 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 26,232 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 25,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:04 PM. |