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.) |
21/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,720 | 03/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/16 | Expenditures | 95,334 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/19 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/20 | Expenditures | 62,919 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/21 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/22 | Expenditures | 62,941 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/23 | Expenditures | 62,695 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/24 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/25 | Expenditures | 10,224 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/26 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,936 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:20:16 AM. |