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.) |
26/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,849 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,620 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 26,904 | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
26/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,750 | 10/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 144,932 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,840 | 14/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,015 | |||||||
26/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 20/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,550 | |||||||
26/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 38,000 | 21/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 44,840 | 24/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,900 | 24/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,625 | |||||||
29/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 24/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 38,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,120 | 25/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,965 | |||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 125,813 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:05 AM. |