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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,767 | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,767 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 38,010 | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,720 | |||||||
20/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 57,067 | 15/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,160 | |||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,530 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 153,391 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 38,010 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,091 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 20,252 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 67,928 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,067 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,691 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,079 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 38,010 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 57,067 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 57,067 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:01 AM. |