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.) |
21/05/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 5,400 | 20/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 260,910 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,656 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,712 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 16,756 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,230 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:39 PM. |