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.) |
25/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,160 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,816 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 11,412 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,206 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:14:13 PM. |