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.) |
02/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 69,127 | 01/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 327,257 | |||||||
02/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 39,900 | 01/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,260 | 01/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
02/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 01/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 81,100 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 36,660 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,327 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 69,127 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,555 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,921 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/21 | Expenditures | 17,358 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/22 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/23 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 39,525 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 59,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:52 PM. |