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.) |
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 31,300 | 02/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,300 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 37,000 | 02/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,300 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 02/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,300 | 02/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,300 | 02/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,300 | |||||||
14/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 13,100 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,180 | 13/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 37,720 | |||||||
14/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,300 | 13/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,180 | |||||||
14/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,300 | 13/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 94,987 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 108,000 | 13/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,100 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:49 PM. |