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.) |
26/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,700 | 10/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,000 | 10/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 85,518 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 46,378 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 46,278 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,445 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 85,518 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:41 PM. |