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/7 | Refund of Excess Payment | 2,600 | 02/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,600 | |||||||
03/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,540 | 02/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,540 | |||||||
03/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 02/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 65,565 | |||||||
30/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,200 | 06/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,212 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:17 AM. |