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.) |
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 175,000 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,141 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,275 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,275 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 24,934 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 19,736 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/15 | Expenditures | 91,318 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,926 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:15 PM. |