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.) |
04/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,500 | 03/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 73,540 | |||||||
04/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 42,500 | 03/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,500 | |||||||
04/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 73,540 | 09/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 73,540 | |||||||
12/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 73,540 | 09/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 42,500 | |||||||
12/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 42,500 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,600 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 42,500 | 11/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,900 | |||||||
15/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 65,400 | 11/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,600 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 34,389 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 65,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:06 AM. |