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.) |
20/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,500 | 05/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 2,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,105 | 05/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 19,809 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/18 | Expenditures | 49,229 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/19 | Expenditures | 49,229 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/20 | Expenditures | 49,129 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/21 | Expenditures | 49,029 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/22 | Expenditures | 49,129 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/23 | Expenditures | 49,229 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 18,105 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 49,229 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 49,229 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 49,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:33 AM. |