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.) |
14/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,556 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 54,525 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,556 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 32,090 | |||||||
14/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,278 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,605 | |||||||
14/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,400 | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 133,528 | |||||||
14/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,400 | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 33,831 | |||||||
14/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,556 | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,255 | |||||||
14/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,105 | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:32 PM. |