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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 34,249 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 34,825 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 34,249 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 34,416 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,850 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 38,000 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,249 | |||||||
26/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,040 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 34,249 | |||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,604 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 52,323 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 33,520 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,034 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:02 PM. |