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 | 40,000 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 70,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,174 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,458 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 74,401 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,458 | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,458 | |||||||
17/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 70,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 70,000 | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,200 | |||||||
23/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,458 | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
23/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:21:07 AM. |