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.) |
09/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 72,542 | 02/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 130,793 | 01/07/2022 | XVFC/2022-23/C/1 | 300,000 | ||||
09/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,744 | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 497,670 | 01/07/2022 | XVFC/2022-23/C/2 | 200,000 | ||||
16/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,500 | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 98,193 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,224 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 112,556 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/5 | Expenditures | 63,365 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/6 | Expenditures | 19,052 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:14:31 AM. |