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.) |
02/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 58,600 | 01/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 58,600 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 96,700 | 01/05/2022 | XVFC/2022-23/P/24 | Expenditures | 96,700 | |||||||
09/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 03/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,400 | |||||||
09/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,100 | 03/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,100 | |||||||
09/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 58,600 | 08/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 58,600 | |||||||
09/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,400 | 08/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 125,929 | 08/05/2022 | XVFC/2022-23/P/25 | Expenditures | 125,929 | |||||||
10/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 125,929 | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 125,929 | |||||||
16/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 58,600 | 15/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 58,600 | |||||||
22/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,400 | 21/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,400 | |||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/27 | Expenditures | 96,700 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 58,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:23:21 AM. |