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.) |
06/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 58,092 | 05/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 38,888 | |||||||
06/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 59,868 | 05/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 59,868 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,640 | 05/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 70,500 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 58,092 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 48,640 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/13 | Expenditures | 9,108 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/35 | OB Cancellation | 700,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 59,868 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/16 | Expenditures | 58,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:26:59 AM. |