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.) |
03/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,225.29 | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 30,672 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:24:56 PM. |