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/1 | Refund of Excess Payment | 9,400 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,000 | |||||||
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,900 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 6,537 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,130 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 15,900 | |||||||
14/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,150 | 08/05/2022 | XVFC/2022-23/P/15 | Expenditures | 15,900 | |||||||
14/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,130 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,171 | |||||||
14/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,130 | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 84,532 | |||||||
14/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 1,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,259 | |||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/17 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,670 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:00:16 PM. |