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.) |
24/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 26,500 | 16/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,500 | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,093 | |||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/8 | Expenditures | 62,736 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/9 | Expenditures | 43,245 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:42:10 PM. |