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.) |
03/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,000 | 02/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
03/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 02/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,900 | 02/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,800 | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,950 | 18/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,500 | |||||||
19/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 16,500 | |||||||
19/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 19/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,500 | |||||||
20/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,500 | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 18,500 | |||||||
20/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:38:55 PM. |