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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 26,765 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,720 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,182 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,773 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,765 | |||||||
14/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 149,174 | |||||||
14/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,500 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 20,794 | |||||||
27/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,850 | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,955 | |||||||
29/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,250 | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:08 PM. |