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.) |
23/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,650 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,296 | |||||||
28/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 37,643 | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 13,170 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 120,817 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 80,701 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 33,128 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 41,450 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,701 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 116,586 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 43,848 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,273 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,050 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:48 PM. |