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.) |
20/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 03/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 387,100 | 03/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 21,320 | 03/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/1 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/2 | Expenditures | 3,111 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 387,100 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,320 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 122,481 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/7 | Expenditures | 15,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:58 AM. |