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.) |
28/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,588 | 02/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,916 | 02/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,000 | 26/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,588 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 67,150 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/15 | Expenditures | 39,010 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/16 | Expenditures | 62,835 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 15,480 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/18 | Expenditures | 36,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:10 PM. |