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.) |
09/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 01/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,370 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 63,390 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/15 | Expenditures | 27,950 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/16 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/27 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/29 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/31 | Expenditures | 132,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/32 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:17 AM. |