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.) |
07/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 243,600 | |||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,029 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 53,900 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,678 | |||||||
29/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 56,807 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,029 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,807 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,162 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 64,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:52 AM. |