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.) |
17/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 60,000 | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 44,802 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 270,250 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 193,468 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 161,698 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 30,656 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/29 | Expenditures | 59,861 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/30 | Expenditures | 164,043 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/31 | Expenditures | 54,062 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/32 | Expenditures | 80,154 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/33 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:56:08 AM. |