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.) |
29/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 57,368 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 251,086 | |||||||
29/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,392 | 15/05/2022 | XVFC/2022-23/P/10 | Expenditures | 57,368 | |||||||
29/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,907 | 15/05/2022 | XVFC/2022-23/P/11 | Expenditures | 59,286 | |||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/7 | Expenditures | 178,198 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 56,073 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/9 | Expenditures | 27,574 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,907 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 56,073 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,392 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 57,368 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,907 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:33 AM. |