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 | 44,396 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 175,926 | |||||||
12/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,000 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 09/05/2022 | ASV/2022-23/P/1 | Expenditures | 158,772 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 44,396 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | ASV/2022-23/P/2 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:07 AM. |