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.) |
20/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 31,164 | 02/11/2022 | XVFC/2022-23/P/31 | Expenditures | 17,737 | |||||||
20/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 16,316 | 02/11/2022 | XVFC/2022-23/P/32 | Expenditures | 5,115 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 36,712 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,144 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 16,316 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 116,607 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 96,879 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 13,961 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 31,164 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 16,836 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,666 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/34 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:04 PM. |