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.) |
21/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 11/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,304 | |||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,191 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,786 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,191 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,786 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 38,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:28 AM. |