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.) |
11/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,950 | 04/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,297 | |||||||
11/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,965 | 04/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,242 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,221 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,120 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 35,532 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 184,693 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 59,170 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 32,435 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,965 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:48 AM. |