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.) |
02/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 01/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,808 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
29/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 258,882 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,319 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,479 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,808 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/12 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,808 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 60,750 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/15 | Expenditures | 258,882 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/17 | Expenditures | 83,818 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:56 PM. |