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.) |
11/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 10/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
11/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,000 | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 34,000 | |||||||
12/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,800 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 31,800 | |||||||
12/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 34,000 | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 34,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 13/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,800 | |||||||
14/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 13/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 31,800 | 13/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
14/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 34,000 | 13/11/2022 | XVFC/2022-23/P/17 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/18 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 248,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:58:50 AM. |