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.) |
01/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 27,000 | 01/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,336 | |||||||
01/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 01/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 21,705 | |||||||
03/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,600 | 01/10/2022 | XVFC/2022-23/P/53 | Expenditures | 17,600 | |||||||
03/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,600 | 02/10/2022 | XVFC/2022-23/P/54 | Expenditures | 17,600 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,750 | 18/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 18/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 11,750 | |||||||
20/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 17,600 | 18/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 700 | |||||||
21/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 43,000 | 18/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 10,780 | |||||||
21/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 700 | 18/10/2022 | XVFC/2022-23/P/55 | Expenditures | 1,750 | |||||||
21/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 20,800 | 18/10/2022 | XVFC/2022-23/P/56 | Expenditures | 17,600 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 63,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 63,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 63,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:01 PM. |