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.) |
21/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,300 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 20/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 152,461 | 20/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,346 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,197 | |||||||
24/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 152,461 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 105,306 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,840 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 130,095 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 34,695 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,122 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 115,339 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:00 PM. |