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.) |
04/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 14,196 | 03/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,196 | |||||||
04/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 37,950 | 03/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 03/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,000 | 03/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,950 | |||||||
11/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 10/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,000 | 10/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,950 | |||||||
11/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 37,950 | 10/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,196 | 10/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,196 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,196 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 56,831 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,903 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 102,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 98,021 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 17,540 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 9,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:11 PM. |