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.) |
02/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,355 | 01/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,355 | |||||||
Refund of Excess Payment | 01/06/2022 | FFC/2022-23/P/1 | Expenditures | 79,294 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 149,500 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 29,668 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 30,004 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 29,444 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 29,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:47 AM. |