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.) |
08/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 17,427 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,911 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 90,021 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 76,600 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,911 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,911 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,911 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,427 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:23 PM. |