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.) |
14/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 39,500 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,500 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,600 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 79,100 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,983 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/8 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:54 PM. |