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.) |
03/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 165,375 | 02/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 165,375 | |||||||
09/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 126,340 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 172,125 | |||||||
28/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 145,000 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 145,000 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 126,340 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:51 PM. |