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.) |
18/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,720 | 06/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,390 | 06/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,800 | |||||||
18/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,390 | 06/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,800 | |||||||
18/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,177 | 06/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,154 | |||||||
18/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,390 | 06/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,163 | |||||||
18/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,390 | 06/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 9,360 | 06/11/2022 | XVFC/2022-23/P/22 | Expenditures | 19,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,390 | 06/11/2022 | XVFC/2022-23/P/23 | Expenditures | 37,909 | |||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/24 | Expenditures | 76,394 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 57,207 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 85,102 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 163,789 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 143,866 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:40 AM. |