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.) |
03/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 02/11/2022 | 4THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 204,930 | 02/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 73,098 | |||||||
11/11/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 02/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,242 | |||||||
12/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 78,125 | 02/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 71,010 | 02/11/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 02/11/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
16/11/2022 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 11/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 15/11/2022 | 4THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 4THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 4THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 204,930 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 78,125 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 71,010 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,591 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 128,166 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,899 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 134,048 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/43 | Expenditures | 49,748 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/44 | Expenditures | 17,711 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/45 | Expenditures | 10,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:43 PM. |