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.) |
30/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 28/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 41,160 | 28/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 28/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 41,160 | |||||||
30/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 28/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,600 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 160,693 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 31,675 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 158,989 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 31,036 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 5,066 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:06 AM. |