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/13 | Refund of Excess Payment | 3,974 | 02/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 437,839 | |||||||
01/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 139,526 | 02/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 284,766 | |||||||
01/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 151,063 | 02/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,974 | |||||||
01/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 11,800 | 02/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 28,300 | 02/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 231,713 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 66,203 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 39,556 | |||||||
01/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 9,000 | 18/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,720 | |||||||
01/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 24,800 | 18/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 41,800 | 18/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 27,400 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 66,599 | |||||||
01/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 10,000 | 30/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 98,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 25,000 | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 275,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,000 | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 20,022 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:56:32 AM. |