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.) |
04/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 02/01/2023 | XVFC/2022-23/P/61 | Expenditures | 6,000 | |||||||
07/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,130 | 03/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/63 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/64 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 382,804 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 189,859 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/66 | Expenditures | 716 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 2,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:12 AM. |