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/10 | Refund of Excess Payment | 8,520 | 04/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,631 | |||||||
05/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 38,217 | 04/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,520 | |||||||
05/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,642 | 04/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 76,166 | |||||||
05/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,881 | 04/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,217 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 21,183 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 4,642 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/19 | Expenditures | 24,789 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/20 | Expenditures | 7,881 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 38,217 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/21 | Expenditures | 4,642 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/22 | Expenditures | 7,881 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 37,767 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,648 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 98,879 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 32,949 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 11,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:33:20 PM. |