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/2 | Refund of Excess Payment | 5,322 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,322 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 71,129 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 203,422 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 285,170 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 197,051 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 139,557 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,990 | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,426 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 203,422 | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 603,445 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 603,445 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 340,865 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 262,580 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:01 PM. |