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.) |
03/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,580 | 02/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,580 | |||||||
03/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,191 | 02/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
03/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,390 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,250 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,191 | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,985 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,845 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 32,191 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,590 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,590 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/15 | Expenditures | 150,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 32,191 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:04 PM. |