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.) |
16/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 02/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 44,457 | |||||||
16/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 02/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
16/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,480 | 02/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 14,656 | |||||||
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 15/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 15/10/2022 | XVFC/2022-23/P/51 | Expenditures | 25,000 | |||||||
16/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 15/10/2022 | XVFC/2022-23/P/52 | Expenditures | 59,850 | |||||||
16/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 16/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
16/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,430 | 16/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
16/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | 16/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
16/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,440 | 16/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/53 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/54 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/55 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/56 | Expenditures | 59,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:15 PM. |