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 | 174,500 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 174,500 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,070 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 66,013 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,943 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
07/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,943 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
07/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 72,514 | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 117,457 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 15/05/2022 | XVFC/2022-23/P/9 | Expenditures | 28,560 | |||||||
16/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 72,514 | 16/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,040 | |||||||
16/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,560 | Expenditures | ||||||||||
16/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
16/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 44,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:35:00 AM. |