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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,500 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 102,538 | |||||||
11/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,580 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 109,633 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,977 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:25:40 PM. |