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.) |
18/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
21/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 200,000 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,950 | |||||||
22/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 96,300 | 02/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,185 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 108,500 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 74,222 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,075 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 5,546 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 96,300 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 96,300 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:37 PM. |