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.) |
11/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 400 | 08/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 19,400 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/52 | Expenditures | 20,985 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/53 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,577 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 23,873 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 10,488 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 38,320 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 250,341.98 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 362,029 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 67,925 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 67,764 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 38,858 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 5,156 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:09 AM. |