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/3 | Refund of Excess Payment | 3,000 | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,560 | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 63,781 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 66,750 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,098 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,498 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 62,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:09 AM. |