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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 79,000 | 03/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,880 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 79,000 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 48,800 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 79,000 | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 79,000 | |||||||
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 194,713 | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 79,500 | 06/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 79,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 79,500 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 197,619 | |||||||
21/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 79,500 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 194,713 | |||||||
23/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 79,500 | 09/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 17,738 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:20 AM. |