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.) |
05/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 125,000 | 04/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,504 | |||||||
05/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 75,000 | 04/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 125,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 27,504 | 04/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 75,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 04/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 04/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 27,504 | 04/10/2022 | XVFC/2022-23/P/32 | Expenditures | 100,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,200 | 04/10/2022 | XVFC/2022-23/P/33 | Expenditures | 242,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 125,000 | 04/10/2022 | XVFC/2022-23/P/34 | Expenditures | 14,319 | |||||||
09/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 80,000 | 08/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 27,504 | |||||||
09/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 75,000 | 08/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,200 | |||||||
20/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 125,000 | 08/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 125,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 27,504 | 08/10/2022 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
20/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 155,000 | 08/10/2022 | XVFC/2022-23/P/36 | Expenditures | 155,000 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 27,504 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 27,504 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/38 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:16 AM. |