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.) |
02/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
02/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,220 | |||||||
04/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 58,320 | |||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:00:12 AM. |