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.) |
11/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 21,600 | 10/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 21,600 | |||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,155 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/25 | Expenditures | 1,436 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:00:05 AM. |