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.) |
02/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 01/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 34,220 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 2,178 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/18 | Expenditures | 14,085 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 17,334 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 17,118 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 17,579 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 17,714 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 17,558 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 17,154 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 75,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:45 PM. |