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.) |
08/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 76,000 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 76,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,700 | 15/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,700 | |||||||
22/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 76,000 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 26,795 | |||||||
22/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,700 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:46 AM. |