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.) |
02/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,520 | 01/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,520 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,277 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,575 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,915 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,771 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/18 | Expenditures | 43,724 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/19 | Expenditures | 34,837 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/20 | Expenditures | 5,177 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/21 | Expenditures | 39,960 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/22 | Expenditures | 59,187 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 48,284 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 6,982 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/25 | Expenditures | 54,345 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/26 | Expenditures | 49,630 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/27 | Expenditures | 27,240 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/28 | Expenditures | 45,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:26:23 AM. |