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.) |
24/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 140,379 | 21/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/73 | Expenditures | 140,379 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/74 | Expenditures | 23,476 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/75 | Expenditures | 6,520 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 146,465 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/23 | Expenditures | 82,229 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/24 | Expenditures | 30,486 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/25 | Expenditures | 62,874 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 24,286 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 77,448 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 15,961 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/29 | Expenditures | 52,698 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/30 | Expenditures | 16,116 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/31 | Expenditures | 35,902 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/32 | Expenditures | 234,344 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/33 | Expenditures | 12,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:02 AM. |