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.) |
21/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 28,500 | 19/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 120,000 | 19/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,500 | |||||||
21/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,650 | |||||||
21/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,650 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,965 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,779 | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 120,000 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,186 | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 120,000 | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,500 | |||||||
29/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,500 | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 120,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 28/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,500 | |||||||
29/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 28,500 | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,650 | |||||||
29/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,650 | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
29/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,186 | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,965 | |||||||
29/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,779 | Expenditures | ||||||||||
29/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:20:19 PM. |