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.) |
18/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,473 | 16/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,260 | 16/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,473 | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 76,840 | |||||||
18/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,260 | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 109,539 | |||||||
18/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 16/11/2022 | XVFC/2022-23/P/33 | Expenditures | 32,765 | |||||||
18/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 33,219 | |||||||
18/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 17/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 21,235 | |||||||
18/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 26,496 | 17/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 26,496 | |||||||
18/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,235 | 17/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 21,939 | |||||||
18/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,473 | 26/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 21,235 | |||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 21,939 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 26,496 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/35 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:54:27 AM. |