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.) |
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,327 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 71,549 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,319 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 129,858 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 69,098 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,002 | |||||||
05/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,980 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 101,045 | |||||||
05/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,319 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 10/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 89,078 | |||||||
11/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 14,350 | |||||||
11/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 21,319 | 23/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 104,397 | |||||||
11/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 69,098 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 21,319 | Expenditures | ||||||||||
24/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
24/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 69,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:45 PM. |