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.) |
01/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,735 | 02/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 203,000 | |||||||
01/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1 | 02/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 17,466 | |||||||
01/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,159 | 02/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 02/11/2022 | XVFC/2022-23/P/35 | Expenditures | 9,159 | |||||||
08/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,735 | 02/11/2022 | XVFC/2022-23/P/36 | Expenditures | 18,600 | |||||||
08/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 149,800 | 02/11/2022 | XVFC/2022-23/P/37 | Expenditures | 69,270 | |||||||
12/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 50,000 | 02/11/2022 | XVFC/2022-23/P/38 | Expenditures | 18,744 | |||||||
12/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 50,000 | 07/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 7,735 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/39 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/40 | Expenditures | 149,800 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 7,735 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/41 | Expenditures | 149,800 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:11 AM. |