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.) |
23/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 11/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 28,935 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,635 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 82,474 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,754 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 18,813 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 42,449 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 11,368 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 31,433 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:37:22 PM. |