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.) |
07/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 54,000 | 05/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 54,000 | |||||||
07/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 55,000 | 05/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
07/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 48,000 | 05/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 48,000 | |||||||
07/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 10,000 | 05/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 55,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 7,100 | 05/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 44,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 30,000 | 10/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 16,200 | |||||||
11/06/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 16,200 | 10/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 7,100 | |||||||
28/06/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 55,474 | 27/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 201,304 | |||||||
28/06/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 28,340 | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 81,796 | |||||||
28/06/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 31,761 | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 142,430 | |||||||
28/06/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 17,700 | Expenditures | ||||||||||
28/06/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
28/06/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
28/06/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 17,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:53:04 AM. |