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.) |
07/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,106 | 06/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,388 | |||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,106 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/4 | Expenditures | 1,937 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,106 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,189 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,232 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,581 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 46,822 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,075 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,422 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 135,705 | ||||||||||
Refund of Excess Payment | 11/10/2022 | FFC/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/5 | Expenditures | 4,464 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,201 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:41 AM. |