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.) |
05/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 67,026 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 176,294 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 55,159 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 93,254 | |||||||
05/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 44,800 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 111,826 | |||||||
05/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 116,694 | 04/05/2022 | FFC/2022-23/P/1 | Expenditures | 91,790 | |||||||
05/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 38,095 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 65,317 | |||||||
05/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 59,600 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 176,294 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 93,254 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:32 AM. |