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.) |
07/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,800 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 112,089 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,800 | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,287 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,800 | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 75,240 | |||||||
07/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,750 | 12/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,150 | |||||||
13/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 74,801 | 12/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 74,801 | |||||||
13/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,120 | 12/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,526 | |||||||
13/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,800 | 12/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,840 | |||||||
13/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,400 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 15,840 | |||||||
13/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,400 | 28/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,801 | |||||||
13/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 28/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,150 | |||||||
13/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,400 | 28/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,500 | |||||||
13/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,550 | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,184 | |||||||
13/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,120 | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,250 | |||||||
13/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,800 | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 36,666 | |||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:14 AM. |