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.) |
22/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,112 | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,112 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,278 | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,112 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,112 | 21/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 44,902 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 852 | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 42,153 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 130,775 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 17,532 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,407 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 9,039 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 15,163 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,364 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:31 AM. |