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.) |
20/01/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 33,000 | 04/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 28,490 | |||||||
25/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 04/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 28,485 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 28,480 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 28,475 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 28,470 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 28,495 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 28,490 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 28,480 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 28,470 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 28,460 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 28,450 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 108,900 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:52:19 AM. |