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/1 | Refund of Excess Payment | 14,000 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 29,250 | |||||||
16/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,045 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,689 | |||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,045 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:16 AM. |