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 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 7,300 | 02/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
01/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 02/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 7,300 | |||||||
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 118,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 118,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 51,000 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 51,000 | |||||||
03/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 7,300 | 06/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 7,300 | |||||||
03/05/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 06/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
03/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 51,000 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 51,000 | |||||||
07/05/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 300,974 | |||||||
07/05/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 7,300 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 14,815 | |||||||
07/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 51,000 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 21,285 | |||||||
13/05/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 23,804 | |||||||
13/05/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 7,300 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,250 | |||||||
13/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 51,000 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,479 | |||||||
Refund of Excess Payment | 12/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:40 AM. |