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.) |
13/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 12/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/80 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/81 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/82 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/83 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/84 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/86 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/88 | Expenditures | 99,923 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/89 | Expenditures | 558,316 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/90 | Expenditures | 10,661 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/91 | Expenditures | 4,199 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/92 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/93 | Expenditures | 74,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:17:26 AM. |