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.) |
19/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,560 | 18/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,560 | |||||||
19/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,420 | 18/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,420 | |||||||
19/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,150 | 18/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,468 | 18/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,468 | |||||||
19/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 18/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 23,369 | |||||||
19/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,219 | 18/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 48,531 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 48,531 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/18 | Expenditures | 48,531 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/19 | Expenditures | 48,531 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 3,586 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/24 | Expenditures | 30,330 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,025 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/26 | Expenditures | 29,630 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:38 PM. |