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.) |
21/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 137,455 | 04/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 40,876 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/58 | Expenditures | 42,557 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/59 | Expenditures | 42,987 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 137,455 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 137,455 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 11,312 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 20,945 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/60 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:03 AM. |