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.) |
07/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 30,825 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,500 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,549 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 27,889 | 12/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
07/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,968 | 12/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 53,263 | |||||||
07/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 53,263 | 12/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,889 | |||||||
07/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,146 | 12/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,968 | |||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,825 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,146 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,979 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:24 AM. |