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.) |
12/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 11/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 11/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 21,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 11/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
12/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 11/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,000 | |||||||
18/07/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 61,772 | |||||||
18/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,000 | 17/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
18/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 17/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
18/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,152 | 17/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,000 | |||||||
18/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,731 | 17/07/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
18/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,400 | 17/07/2022 | XVFC/2022-23/P/8 | Expenditures | 117,400 | |||||||
18/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:20:26 AM. |