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.) |
15/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 06/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,980 | 06/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 261,843 | |||||||
20/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,980 | 06/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 78,384 | |||||||
20/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,433 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 74,300 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,980 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,980 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/8 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:37 AM. |