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.) |
27/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,510 | 07/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 31,700 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 22,229 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 217,610 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,760 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 13,430 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 46,150 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 122,055 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 13,737 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/15 | Expenditures | 201,440 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 32,240 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 106,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 47,150 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 10,826 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 495,392 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 22,519 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 34,390 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/19 | Expenditures | 570,593 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/20 | Expenditures | 8,574 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/21 | Expenditures | 53,730 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/22 | Expenditures | 103,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:06:50 AM. |