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.) |
26/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,550 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,550 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,315 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 73,100 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 135,711 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 108,922 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,550 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,550 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,395 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,550 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 129.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:59 AM. |