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.) |
06/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 05/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 05/11/2022 | XVFC/2022-23/P/31 | Expenditures | 74,860 | |||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/32 | Expenditures | 123,257 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/33 | Expenditures | 13,805 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/34 | Expenditures | 18,402 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/35 | Expenditures | 124,804 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 123,332 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/36 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/37 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/38 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/39 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:55:14 AM. |