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/2 | Refund of Excess Payment | 15,000 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 57,500 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,500 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 50,198 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 11,381 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 50,198 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 11,807 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,670 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:29 PM. |