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.) |
24/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,791 | 22/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,336 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 51,566 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,043 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,582 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,339 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:17 PM. |