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.) |
26/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,002 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 33,788 | |||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,268 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,036 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,561 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,323 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,483 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,680 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,574 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,574 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,390 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,002 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,370 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:45:06 AM. |