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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 07/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,030 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,030 | 07/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,030 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,030 | 07/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,030 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,030 | 07/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,030 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,030 | 07/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,030 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,030 | 09/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 135,046 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 38,000 | 09/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 31,589 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 135,046 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,090 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:04 PM. |