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/16 | Refund of Excess Payment | 2,000 | 04/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 04/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/41 | Expenditures | 48,524 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/42 | Expenditures | 48,524 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/43 | Expenditures | 48,524 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/45 | Expenditures | 16,702 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/47 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/48 | Expenditures | 48,524 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/49 | Expenditures | 10,680 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/50 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/51 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/54 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:02 AM. |