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/10 | Refund of Excess Payment | 58,000 | 02/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 60,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 57,000 | 02/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | 02/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 58,000 | |||||||
03/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 60,000 | 03/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 60,000 | 07/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 40,000 | 11/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 12/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 132,696 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:58 PM. |