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.) |
11/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 176,888 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 274,052 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 215,863 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 169,229 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 135,611 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 280,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:48 PM. |