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.) |
04/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 03/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
04/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,105 | 03/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
31/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 03/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 03/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 44,105 | ||||||||||
Refund of Excess Payment | 24/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/17 | Expenditures | 96,520 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/18 | Expenditures | 48,954 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/20 | Expenditures | 82,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:09 PM. |