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.) |
30/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 14/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,090 | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,500 | |||||||
30/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 117,684 | |||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,590 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 79,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,500 | |||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 22/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,090 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:47 PM. |