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.) |
12/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,365 | 11/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 13,650 | |||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,650 | 11/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,690 | |||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,132 | 11/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 22,365 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,690 | 11/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,132 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,053 | 11/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,053 | |||||||
12/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,607 | 11/10/2022 | XVFC/2022-23/P/35 | Expenditures | 40,607 | |||||||
12/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,116 | 11/10/2022 | XVFC/2022-23/P/36 | Expenditures | 28,116 | |||||||
12/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,150 | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 7,053 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,132 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,690 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/38 | Expenditures | 40,607 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/39 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/40 | Expenditures | 28,116 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 44,898 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:59 PM. |