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.) |
30/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,400 | 10/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,348 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 71,770 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/20 | Expenditures | 40,675 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/21 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 26,145 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/24 | Expenditures | 7,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:04 PM. |