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.) |
21/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 41,200 | 03/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,804 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 41,200 | 03/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,343 | |||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/15 | Expenditures | 74,749 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/16 | Expenditures | 46,212 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/17 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/18 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/19 | Expenditures | 11,910 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/20 | Expenditures | 26,615 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/21 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/22 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/23 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/24 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/25 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/26 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/27 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/29 | Expenditures | 38,818 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:23 PM. |