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.) |
27/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,278 | 08/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,608 | 08/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,502 | |||||||
27/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 11,031 | 08/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 86,415 | |||||||
27/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 44,990 | 08/11/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,704 | 08/11/2022 | XVFC/2022-23/P/21 | Expenditures | 4,950 | |||||||
27/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,491 | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 92,495 | |||||||
27/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,530 | 26/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 83,027 | |||||||
27/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,278 | 26/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 44,990 | |||||||
27/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,560 | 26/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,608 | |||||||
27/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 50,155 | 30/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 83,027 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 44,990 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,608 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 327,942 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/23 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:20:44 AM. |