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.) |
13/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,500 | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/13 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/14 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/15 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:38 PM. |