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.) |
17/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 56,500 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 100,250 | 16/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 56,500 | |||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 100,250 | 16/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,250 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 50,250 | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,250 | |||||||
27/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 56,500 | |||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:28 PM. |