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 | 60,000 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,584 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 118,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 38,000 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,950 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,584 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 22,600 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,950 | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,360 | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,500 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,800 | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 40,100 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:33:56 AM. |