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.) |
21/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 190,995 | 12/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,251 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,331 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,806 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,930 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,848 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 190,995 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:18 AM. |