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.) |
28/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,200 | 18/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 173,130 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 41,560 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,713 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 26,516 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 21,145 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:45:50 PM. |