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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,600 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,100 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,600 | 06/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,200 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 06/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,550 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,500 | 06/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,900 | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,500 | |||||||
07/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 1,382 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,801 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:18 AM. |