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.) |
20/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,800 | 17/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
20/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,096 | 17/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,321 | |||||||
20/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,326 | 17/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 9,814 | |||||||
20/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,500 | 17/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,200 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,271 | 17/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 97,935 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 33,911 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/21 | Expenditures | 59,235 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 1,670 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 23,984 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 78,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:08 PM. |