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 | 37,932 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 127,548 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 101,365 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 96,678 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,856 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 96,748 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 74,328 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 36,886 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,908 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 96,678 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 37,932 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 101,365 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:15:22 PM. |