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 | 6,120 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,120 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,900 | |||||||
10/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,100 | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,100 | |||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,997 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,227 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 167,791 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 45,228 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,970 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,874 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:27 AM. |