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.) |
11/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 54,000 | 10/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 54,000 | 10/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 54,000 | |||||||
12/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/18 | Expenditures | 232,290 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 39,259 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 296,244 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 58,412 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/21 | Expenditures | 257,681 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 102,690 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 37,914 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 22,080 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 33,654 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 35,784 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/22 | Expenditures | 5,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:30:08 AM. |