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.) |
03/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,200 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 82,575 | |||||||
03/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,200 | |||||||
03/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 82,575 | 02/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 88,493 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 98,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 82,575 | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 17,644 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 11,003 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 256,649 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 92,888 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 53,868 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 23,267 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 15,323 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 29,302 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 88,493 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 137,900 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 82,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:46 AM. |