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/4 | Refund of Excess Payment | 12,500 | 12/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 117,940 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 39,500 | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 197,740 | 12/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,100 | |||||||
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 197,740 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
29/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,625 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 197,740 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 197,740 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,563 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:51:33 AM. |