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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 79,400 | 13/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 79,400 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 36,730 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 82,051 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/12 | Expenditures | 21,758 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 94,538 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:10 AM. |