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.) |
24/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 39,886 | 14/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,349 | |||||||
28/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 65,864 | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,058 | 14/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,674 | |||||||
28/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 32,379 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,692 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 102,101 | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,609 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,673 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 174,700 | |||||||
28/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,032 | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 173,103 | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 70,833 | |||||||
28/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | 23/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 283,320 | |||||||
28/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,910 | 23/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,583 | |||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 173,103 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,332 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 11,375 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,814 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 120,308 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:18 AM. |