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.) |
15/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 49,600 | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,650 | |||||||
15/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,900 | 04/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,001 | |||||||
15/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,900 | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 29,190 | |||||||
26/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,240 | 06/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,130 | |||||||
26/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,070 | 06/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,990 | |||||||
26/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 24,585 | 06/11/2022 | XVFC/2022-23/P/23 | Expenditures | 27,170 | |||||||
26/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,970 | 14/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,600 | |||||||
26/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,970 | 14/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,900 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/24 | Expenditures | 67,400 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/25 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/26 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,585 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/27 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/28 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/29 | Expenditures | 9,170 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/30 | Expenditures | 85,317 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:32 AM. |