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 | 30,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,485 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,082 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 100,260 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,105 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,684 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,500 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,100 | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 43,500 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,394 | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,500 | |||||||
06/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:55 PM. |