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.) |
04/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 02/05/2022 | 5THSFC/2022-23/P/35 | Expenditures | 32,419 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/36 | Expenditures | 61,383 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/37 | Expenditures | 18,683 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/38 | Expenditures | 21,513 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/27 | Expenditures | 12,197 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/28 | Expenditures | 5,926 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/29 | Expenditures | 28,959 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/30 | Expenditures | 3,320 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/31 | Expenditures | 7,242 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/32 | Expenditures | 7,916 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/33 | Expenditures | 65,501 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/34 | Expenditures | 7,885 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/35 | Expenditures | 15,762 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/36 | Expenditures | 20,362 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/37 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/40 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/41 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/42 | Expenditures | 70,022 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/38 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:17 AM. |