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.) |
11/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 120,000 | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,386 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 26,868 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 68,429 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,496 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/3 | Expenditures | 197,200 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 199,850 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 33,701 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,494 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,701 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 77,982 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,717 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,717 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 13,575 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 13,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:04 AM. |