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/2 | Refund of Excess Payment | 6,000 | 02/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 84,381 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 86,938 | 02/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 86,938 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 02/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 76,898 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 76,898 | 02/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,800 | 02/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,800 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 84,381 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,483 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,483 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,535 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,535 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/9 | Expenditures | 199,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:00 AM. |