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.) |
05/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 04/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 81,291 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/30 | Expenditures | 39,973 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 69,122 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,730 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 53,092 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/31 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 35,362 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,490 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/32 | Expenditures | 148,962 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/33 | Expenditures | 72,370 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/34 | Expenditures | 17,355 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/35 | Expenditures | 41,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:14 PM. |