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.) |
02/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 01/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,200 | 01/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 94,950 | |||||||
02/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 63,000 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 54,268 | |||||||
02/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,750 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 54,268 | |||||||
15/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 27,000 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 1,516 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 2,275 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 58,650 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 94,950 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:59 AM. |