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.) |
24/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 54,000 | 23/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,900 | |||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,112 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/11 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/7 | Expenditures | 4,483 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/8 | Expenditures | 24,742 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:32 AM. |