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.) |
01/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 47,200 | 28/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 28/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,240 | 28/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 54,410 | |||||||
01/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,000 | 28/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,600 | |||||||
01/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 28/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 27,426 | |||||||
01/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,946 | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,500 | |||||||
01/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,980 | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
01/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,150 | Expenditures | ||||||||||
01/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 9,700 | Expenditures | ||||||||||
01/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 17,600 | Expenditures | ||||||||||
01/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:14 AM. |