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.) |
01/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 108,893 | |||||||
01/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,680 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 164,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,600 | 08/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 68,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,040 | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 219,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,600 | 15/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,500 | 15/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,565 | 17/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,104 | |||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 91,973 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 319,000 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,000 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 74,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:26 AM. |