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.) |
15/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 16,880 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 91,411 | |||||||
15/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 16,800 | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
15/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 16,880 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 16,680 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 16,760 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 16,860 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:14:59 AM. |