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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 57,356 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,724 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 603 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 57,941 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 585 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 197,270 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 59,121 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 87,402 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 86,519 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 59,683 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 332 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 33,223 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,080 | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,800 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,891 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 296,990 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 603 | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,800 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 883 | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 494,632 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:18 PM. |