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.) |
04/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,840 | 03/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 70,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,160 | 03/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 15,249 | |||||||
04/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,520 | 03/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 16,976 | |||||||
04/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,160 | 03/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 29,480 | |||||||
04/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,960 | 03/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 7,040 | |||||||
04/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 16,976 | 03/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 1,949 | |||||||
04/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 70,000 | 03/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 3,960 | |||||||
04/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,160 | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 29,480 | |||||||
04/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,520 | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 7,040 | |||||||
04/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,160 | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 1,949 | |||||||
04/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 15,249 | 12/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,960 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 15,249 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 16,976 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:54 PM. |