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.) |
05/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,040 | 04/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 33,012 | |||||||
05/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,040 | 04/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,040 | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 22,008 | |||||||
05/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,040 | 04/01/2023 | XVFC/2022-23/P/21 | Expenditures | 11,004 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,080 | 04/01/2023 | XVFC/2022-23/P/22 | Expenditures | 11,004 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,040 | 04/01/2023 | XVFC/2022-23/P/23 | Expenditures | 53,940 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/24 | Expenditures | 19,026 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/25 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/29 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:42:30 AM. |