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.) |
04/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,900 | 03/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 9,520 | |||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 15,670 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 73,579 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 13,216 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 43,490 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 8,992 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 68,004 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 13,855 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 82,986 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 16,647 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 143,760 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 6,309 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/35 | Expenditures | 227,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:26 AM. |