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.) |
03/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 01/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,914 | |||||||
03/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 01/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
03/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,750 | 01/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,070 | |||||||
03/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,670 | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 235,694 | |||||||
03/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 81,107 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 81,107 | |||||||
03/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,400 | 02/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
03/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 146,545 | 02/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,750 | |||||||
03/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,500 | 02/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,024 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,070 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 227,652 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:34:18 AM. |