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.) |
28/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,972 | 25/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
28/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 25/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,500 | 25/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 26/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,972 | |||||||
28/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,605 | 26/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,605 | |||||||
28/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 60,000 | 26/06/2022 | XVFC/2022-23/P/2 | Expenditures | 59,950 | |||||||
28/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,156 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,950 | 27/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 162,561 | |||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,290 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 88,224 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 108,862 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,668 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 24,347 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 199,094 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 61,513 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 65,574 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 100,513 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 22,539 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 18,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:08:39 AM. |