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.) |
10/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 33,057 | 09/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 228,486 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 203,600 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 82,979 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 136,340 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/67 | Expenditures | 260,641 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/68 | Expenditures | 235,270 | ||||||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 33,057 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 4,576 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 4,079 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 1,664 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,597 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/69 | Expenditures | 5,217 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/70 | Expenditures | 4,707 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/71 | Expenditures | 117,534 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/72 | Expenditures | 45,960 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/73 | Expenditures | 97,167 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/74 | Expenditures | 253,124 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/75 | Expenditures | 111,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/76 | Expenditures | 12,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:44:58 AM. |