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.) |
09/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 53,511 | 08/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 69,780 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 51,680 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 56,940 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 56,940 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 53,511 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 43,786 | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 51,680 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 39,500 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,930 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 43,786 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,451 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 43,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:22 AM. |