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.) |
07/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 14,081 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 44,500 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,077 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,700 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 43,361 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,077 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 7,077 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 95,900 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 94,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 355,748 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 80,227 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 221,106 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 46,054 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 41,061 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:16 PM. |