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.) |
29/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,159 | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 27/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,084 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 27/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,982 | |||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 141,729 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,159 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,279 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 44,282 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 37,407 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,216 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 30,709 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:46:39 PM. |