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.) |
20/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,835 | 19/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,700 | 19/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 180,645 | |||||||
20/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,125 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 408,392 | |||||||
20/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,130 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 31,787 | |||||||
20/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,835 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 114,160 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 21,975 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 33,289 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 33,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:59 AM. |