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.) |
04/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 57,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 57,000 | |||||||
15/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/11 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 106,554 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/12 | Expenditures | 153,300 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/13 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/14 | Expenditures | 2,568 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:49:07 AM. |