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/1 | Refund of Excess Payment | 35,000 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,903 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,870 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,745 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,710 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,744 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 81,774 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,439 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,958 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,384 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:44 PM. |