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.) |
27/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,900 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,400 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,800 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,285 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,927 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,992 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,095 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 51,792 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,939 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 114,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:07 AM. |