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.) |
25/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,650 | 05/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 13,206 | |||||||
25/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,500 | 05/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 6,650 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 16,913 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 62,149 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/24 | Expenditures | 23,108 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 7,790 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/28 | Expenditures | 16,251 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/29 | Expenditures | 17,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:39 AM. |