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.) |
15/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 14/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 27,000 | 14/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 27,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 36,000 | 14/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 636 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 636 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 19,640 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 213 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 213 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 94,040 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/23 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:16:14 AM. |