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.) |
01/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 90,000 | 10/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 50,000 | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 40,000 | 10/06/2022 | XVFC/2022-23/P/23 | Expenditures | 600 | |||||||
11/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 90,000 | 14/06/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 51,466 | 14/06/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,000 | 15/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 90,000 | 15/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 51,466 | |||||||
16/06/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 51,466 | 15/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 30,000 | 15/06/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 51,466 | 17/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 90,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 90,000 | 17/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 51,466 | |||||||
18/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 30,000 | 17/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 30,000 | 20/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/27 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:31 AM. |