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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,712 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,664 | |||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,030 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,715 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,960 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 58,513 | |||||||
29/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,712 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 32,596 | |||||||
29/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 58,513 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,030 | |||||||
29/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,620 | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,712 | |||||||
29/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,304 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,960 | |||||||
29/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,960 | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,880 | |||||||
30/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,620 | Expenditures | ||||||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,205 | Expenditures | ||||||||||
30/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,450 | Expenditures | ||||||||||
30/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,620 | Expenditures | ||||||||||
30/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:19 AM. |