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/2 | Refund of Excess Payment | 7,445 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,445 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 85,517 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,100 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,445 | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 85,517 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,100 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,100 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,100 | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,800 | |||||||
09/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,100 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,100 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,100 | Expenditures | ||||||||||
11/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
11/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 85,517 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:47 AM. |