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 | 2,000 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 63,010 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:44 AM. |