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.) |
04/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 03/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 03/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 03/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
04/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 03/01/2023 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,734 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/7 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/8 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/10 | Expenditures | 1,308 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/9 | Expenditures | 15,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:44 PM. |