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.) |
11/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,500 | 02/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,100 | |||||||
11/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,100 | 02/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
11/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,560 | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 29,560 | |||||||
11/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 02/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,563 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 67,050 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 34,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:26 AM. |