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.) |
01/07/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,200 | 25/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 60,000 | |||||||
01/07/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | 27/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,200 | |||||||
01/07/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 52,320 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 2,706 | |||||||
01/07/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,000 | 29/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
01/07/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | 29/07/2022 | XVFC/2022-23/P/5 | Expenditures | 4,060 | |||||||
01/07/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 41,320 | 30/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
01/07/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 52,480 | 30/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 64,200 | |||||||
01/07/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 79,955 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:24 PM. |