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.) |
07/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 02/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 168,976 | |||||||
07/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,612 | 02/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,500 | |||||||
07/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 125,774 | 02/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,408 | 06/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,612 | 06/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
15/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 125,774 | 06/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,500 | |||||||
15/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,408 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 1,131 | |||||||
15/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,612 | 06/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,696 | |||||||
15/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,612 | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 136,406 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,632 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/21 | Expenditures | 125,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:20 AM. |