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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 105,106 | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 26,881 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 105,106 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/9 | Expenditures | 85,936 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:23:13 AM. |