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/1 | Refund of Excess Payment | 612 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,836 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,836 | |||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/17 | Expenditures | 58,556 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/18 | Expenditures | 49,790 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/19 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,080 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/23 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:47:08 PM. |