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.) |
20/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,150 | 03/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,150 | 03/10/2022 | XVFC/2022-23/P/33 | Expenditures | 40,200 | |||||||
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,828 | 06/10/2022 | XVFC/2022-23/P/34 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,828 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 12,828 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:00 AM. |