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.) |
04/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 03/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,810 | |||||||
04/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,900 | 03/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,900 | |||||||
07/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 03/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 70,000 | 06/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 06/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 70,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,900 | 06/12/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 08/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:24 PM. |