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/1 | Refund of Excess Payment | 30,500 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 66,000 | |||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,272 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 31,097 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 68,313 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,851 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,474 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 64,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:40 AM. |