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.) |
04/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 68,500 | 01/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,104 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 517 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | FFC/2022-23/P/1 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,069 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,194 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,233 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,371 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 20,598 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 12,316 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,785 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,416 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:11 PM. |