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.) |
15/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 14/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,495 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,495 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,300 | 14/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,900 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 51,485 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,766 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,963 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 19,918 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 14,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:20 PM. |