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.) |
05/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 04/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 35,000 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 77,740 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 26,556 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,647 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,904 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,390 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 39,526 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/11 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:52 AM. |