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.) |
26/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 08/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,780 | |||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,792 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:47 AM. |