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.) |
10/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 09/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 85,200 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 99,700 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 36,527 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,181 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 79,440 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 22,948 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 9,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:04 AM. |