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/10 | Refund of Excess Payment | 27,240 | 04/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,670 | 04/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 44,600 | |||||||
01/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 44,600 | 04/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 26,520 | |||||||
01/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 04/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 27,240 | |||||||
01/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 26,520 | 04/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 37,900 | |||||||
01/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 04/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,670 | |||||||
01/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,050 | 04/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,050 | |||||||
01/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 37,900 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,260 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:52:30 AM. |