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.) |
11/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,990 | 02/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 38,997 | |||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 125,001 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 57,820 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 70,708 | ||||||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/36 | Expenditures | 172,940 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/37 | Expenditures | 220,729 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/38 | Expenditures | 172,130 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 469,375 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 8,994 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/39 | Expenditures | 504,229 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/40 | Expenditures | 172,078 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/41 | Expenditures | 258,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:12:14 AM. |