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.) |
07/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 06/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,844 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/32 | Expenditures | 12,070 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/33 | Expenditures | 15,057 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/34 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/40 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 318 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,235 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:24 PM. |