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.) |
10/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 09/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 09/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 09/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/51 | Expenditures | 41,288 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/52 | Expenditures | 66,002 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/53 | Expenditures | 26,808 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/54 | Expenditures | 13,854 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/55 | Expenditures | 1,903 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/56 | Expenditures | 5,867 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/57 | Expenditures | 1,423 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 306,094 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,069 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/59 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,228 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,463 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 28,605 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,737 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 7,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:29 AM. |