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/1 | Refund of Excess Payment | 5,810 | 06/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,908 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,744 | 06/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,950 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,000 | 06/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 06/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,810 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 41,596 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:58 AM. |