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 | 6,000 | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 135,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 39,850 | |||||||
13/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 39,850 | |||||||
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,481.4 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 39,850 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,550 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,500 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,550 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 20,550 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 20,550 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,882 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:16 AM. |