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.) |
17/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,500 | 09/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/47 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/48 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 9,060 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/49 | Expenditures | 15,716 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/51 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:31 PM. |