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.) |
04/10/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 14,980 | 03/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 14,980 | |||||||
04/10/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 15,000 | 03/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 25,264 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 29,150 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/25 | Expenditures | 15,770 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/27 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/29 | Expenditures | 32,347 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/30 | Expenditures | 12,893 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/31 | Expenditures | 13,180 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/32 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/33 | Expenditures | 44,580 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/34 | Expenditures | 10,460 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/35 | Expenditures | 1,257 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/36 | Expenditures | 35,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:28 PM. |