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.) |
05/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 04/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
05/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,306 | 04/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
05/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,203 | 04/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
18/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | 04/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
18/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 04/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/17 | Expenditures | 2,203 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,306 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/19 | Expenditures | 35,315 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 39,156 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:18 AM. |