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/2 | Refund of Excess Payment | 87,128 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 87,128 | |||||||
10/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 81,524 | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 81,524 | |||||||
13/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 87,128 | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 81,524 | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 81,524 | |||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 522,602 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 75,658 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 4THSFC/2022-23/P/3 | OB Cancellation | 75,658 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 4THSFC/2022-23/P/4 | OB Cancellation | 75,658 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 426,179 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/11 | Receipt Cancellation | 432,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:50 AM. |