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.) |
20/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 727,565 | 10/12/2022 | XVFC/2022-23/P/19 | Expenditures | 502,700 | |||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/20 | Expenditures | 502,500 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 502,700 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 45,038 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 504,500 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 502,500 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/24 | Expenditures | 502,500 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/25 | Expenditures | 329,318 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/26 | Expenditures | 170,305 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 727,565 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 164,469 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/27 | Expenditures | 672,570 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 493,102 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/29 | Expenditures | 857,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:54 AM. |