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.) |
02/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 01/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 13,338 | |||||||
04/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 01/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 142,650 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 119,600 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/23 | Expenditures | 105,230 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/24 | Expenditures | 171,400 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/25 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,155 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/26 | Expenditures | 20,720 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/27 | Expenditures | 139,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:44 AM. |