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.) |
15/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 256,066 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 256,066 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,500 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,356 | |||||||
21/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 26,724 | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,500 | |||||||
21/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,730 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 54,300 | |||||||
30/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 146,752 | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 256,066 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 48,750 | |||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 256,066 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 199,206 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 52,454 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 146,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:26 PM. |