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.) |
20/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,020 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,994 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 70,878 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,116 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 83,300 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 55,961 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,586 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:04:50 PM. |