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.) |
13/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,500 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 14,500 | |||||||
13/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 48,500 | 02/05/2022 | FFC/2022-23/P/6 | Expenditures | 27,200 | |||||||
13/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 27,100 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
13/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 27,200 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,177 | |||||||
17/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,500 | |||||||
19/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 12/05/2022 | FFC/2022-23/P/10 | Expenditures | 27,100 | |||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/11 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/8 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/9 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:14:37 AM. |