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.) |
05/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 11,000 | 02/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 37,900 | |||||||
05/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 37,900 | 02/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 42,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 42,000 | 02/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 108,830 | |||||||
05/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 97,830 | 02/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 21,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 21,000 | 02/11/2022 | XVFC/2022-23/P/16 | Expenditures | 19,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,620 | 04/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,500 | |||||||
05/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,500 | 04/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,620 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 87,450 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 62,037 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/19 | Expenditures | 112,572 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 108,830 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,620 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:40 PM. |