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 | 31,941 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 110,535 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,594 | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 27,011 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 44,250 | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 1,895 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,750 | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 15,286 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,900 | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 19,900 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,895 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,000 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,040 | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,350 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,971 | 23/05/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,200 | 28/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,086 | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:51 AM. |