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.) |
01/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,500 | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,356 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 16/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 82,300 | |||||||
15/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,420 | 16/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,500 | |||||||
15/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,652 | 16/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 199,850 | |||||||
15/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 82,300 | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 175,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 138,000 | 19/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,500 | |||||||
15/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,652 | 19/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 196,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,632 | 19/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 82,300 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 66,000 | 19/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 66,000 | 19/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
17/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 199,850 | Expenditures | ||||||||||
17/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
17/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 82,300 | Expenditures | ||||||||||
20/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:35 AM. |