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.) |
24/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,000 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,500 | |||||||
24/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,500 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 900 | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,500 | |||||||
30/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 600 | 20/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 59,200 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,500 | 23/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,900 | 23/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,521 | |||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,830 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,435 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 337,897 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 157,645 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/7 | Expenditures | 83,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:49:24 AM. |