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.) |
22/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 75,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 41,297 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 71,082 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 23,272 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,495 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,931 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,896 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,382 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:11 PM. |