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.) |
22/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,530 | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,100 | |||||||
22/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 91,411 | 18/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,300 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 91,411 | 21/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,337 | |||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,863 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,330 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,003 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,760 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,260 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,581 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 33,893 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 91,411 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,026 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,263 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,467 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,530 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 91,411 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 91,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:08 PM. |