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.) |
14/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,800 | 13/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 242,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,800 | 13/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,490 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/20 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/21 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 15,570 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/25 | Expenditures | 44,430 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/26 | Expenditures | 15,570 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/27 | Expenditures | 44,430 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/28 | Expenditures | 15,570 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/29 | Expenditures | 44,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:13:55 PM. |