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.) |
14/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,125 | 13/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 27,375 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,205 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/54 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/56 | Expenditures | 31,969 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 55,117 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 37,890 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 4,380 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/58 | Expenditures | 25,640 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/59 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 107,906 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 10,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:59:39 AM. |