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.) |
13/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 259,273 | 11/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 141,141 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 259,273 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 94,680 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 141,141 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,498 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 259,273 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 17,955 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,145 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,475 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,185 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:53 AM. |