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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 43,485 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 62,500 | |||||||
25/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 43,485 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,632 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 64,775 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,669 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 175,718 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,302 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 58,661 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,047 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 53,775 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 43,485 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:14 PM. |