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.) |
23/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 25,500 | 22/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,500 | |||||||
23/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 22/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,300 | 25/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,300 | |||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 23,834 | 26/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,965 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,470 | 26/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,521 | |||||||
27/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 26/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,782 | |||||||
27/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,782 | 26/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 128,139 | |||||||
27/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,965 | 26/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 78,075 | |||||||
27/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 78,075 | 26/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 128,139 | |||||||
27/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 78,075 | 26/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 78,075 | |||||||
28/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 195,644 | 26/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 41,460 | |||||||
28/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 100,161 | 26/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 26,521 | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 297,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 175,834 | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 195,644 | |||||||
28/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 128,139 | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,834 | |||||||
28/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 41,460 | 26/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 175,834 | |||||||
28/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 297,000 | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,470 | |||||||
28/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 38,650 | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,161 | |||||||
28/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 128,139 | 27/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:46 PM. |