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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 22,810 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,810 | |||||||
03/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 28,540 | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 62,821 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,540 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,540 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,810 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,213 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 92,333 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,617 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:33:11 AM. |