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.) |
20/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 42,000 | 19/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 63,500 | |||||||
20/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,500 | 19/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 31,089 | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 31,089 | |||||||
20/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 19/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,500 | |||||||
20/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,500 | 19/11/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,272 | 19/11/2022 | XVFC/2022-23/P/11 | Expenditures | 446,482 | |||||||
20/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 62,523 | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 13,636 | |||||||
20/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,679 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,730 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,163 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,019 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 67,795 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 279,162 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:27:30 AM. |