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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 35,000 | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,000 | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,233 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 41,914 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,261 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,424 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 177,600 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:49 PM. |