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.) |
22/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 21/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 49,000 | 21/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 49,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,500 | 21/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 28,500 | |||||||
22/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 28,500 | 21/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 38,500 | |||||||
22/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,200 | 21/01/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,100 | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 49,035 | |||||||
26/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,275 | 21/01/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
26/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,200 | 21/01/2023 | XVFC/2022-23/P/13 | Expenditures | 36,200 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/15 | Expenditures | 27,836 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/17 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:59 PM. |