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.) |
10/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 31,371 | 09/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,450 | |||||||
10/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 31,321 | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 31,371 | |||||||
29/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 31,371 | 09/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,321 | |||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,510 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 62,692 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:10 PM. |