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.) |
08/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,800 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 118,556 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 217,727 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,335 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 141,883 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 82,681 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 56,921 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 87,621 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 43,196 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 87,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:43 AM. |