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.) |
17/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 09/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
17/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 4,800 | 09/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,800 | |||||||
17/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 94,706 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
17/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 16/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
17/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
17/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 14,520 | |||||||
17/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,520 | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 94,706 | |||||||
Refund of Excess Payment | 26/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 94,706 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 14,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:15 PM. |