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.) |
22/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 13/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 31,438 | |||||||
25/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 14/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 248,014 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 15,549 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,110 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 35,550 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 65,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:52 PM. |