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.) |
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 02/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 60,000 | 02/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 02/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,500 | 02/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,500 | |||||||
27/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 37,800 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,090 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,271 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 77,246 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 71,157 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 88,218 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,137 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 33,490 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,186 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/9 | Expenditures | 17,773 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,005 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 5,099 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:31 PM. |