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.) |
04/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 215,732 | 03/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 215,732 | |||||||
04/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 03/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 03/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
04/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,561 | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 17,123 | |||||||
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,123 | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 11,561 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,966 | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 266,052 | |||||||
04/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 266,052 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 215,732 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/15 | Expenditures | 266,052 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 11,561 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 17,123 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 1,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:34 PM. |