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.) |
01/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,556 | 01/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 119,470 | |||||||
12/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 01/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 34,803 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 42,953 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/53 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 87,824 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 60,129 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 58,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:15 PM. |