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.) |
19/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 46,800 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/19 | Expenditures | 49,912 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/20 | Expenditures | 47,382 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/21 | Expenditures | 49,912 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/22 | Expenditures | 47,412 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/23 | Expenditures | 49,912 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/24 | Expenditures | 17,840 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/25 | Expenditures | 106,237 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/26 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/27 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,388 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/28 | Expenditures | 1,388 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/29 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:25:55 PM. |