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.) |
14/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 03/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,423 | 04/11/2022 | XVFC/2022-23/C/1 | 700,000 | ||||
14/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 03/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,322 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 33,843 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/30 | Expenditures | 238,435 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/31 | Expenditures | 11,270 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/32 | Expenditures | 10,290 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/33 | Expenditures | 4,745 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/35 | Expenditures | 67,968 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/36 | Expenditures | 72,407 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/37 | Expenditures | 18,130 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:51:10 AM. |