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.) |
01/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 71,770 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,977 | |||||||
01/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 54,977 | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 71,770 | |||||||
01/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 04/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
01/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,120 | 04/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 29,406 | |||||||
01/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,199 | 04/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,395 | |||||||
01/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,657 | 04/11/2022 | XVFC/2022-23/P/21 | Expenditures | 20,657 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 30,199 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/23 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/24 | Expenditures | 15,310 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 49,185 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 48,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:34 PM. |