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.) |
05/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 42,640 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 48,640 | |||||||
10/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,640 | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,640 | |||||||
10/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 48,640 | 13/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,640 | |||||||
14/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 42,640 | 13/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,640 | |||||||
14/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 26,640 | 13/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,250 | |||||||
23/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 48,640 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,640 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 53,760 | |||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,640 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 21,640 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,640 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 193,750 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 193,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:48:01 AM. |