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.) |
30/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 49,206 | 15/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 281,670 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 211,370 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 100,834 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/26 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/27 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 98,412 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/29 | Expenditures | 11,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:08 PM. |