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.) |
16/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,950 | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,950 | |||||||
16/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,840 | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,840 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,600 | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 264,461 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 9,138 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/26 | Expenditures | 224,700 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/27 | Expenditures | 10,069 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/28 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/29 | Expenditures | 22,206 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/30 | Expenditures | 11,316 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/31 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,840 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:09 PM. |