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.) |
05/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,050 | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,360 | |||||||
05/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,360 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,050 | |||||||
09/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 58,584 | |||||||
11/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 29,850 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 158,041 | |||||||
16/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 174,600 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 27,324 | |||||||
19/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 174,600 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 35,123 | |||||||
21/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 174,600 | 08/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/14 | Expenditures | 174,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/15 | Expenditures | 174,600 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 174,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:42:02 AM. |