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.) |
29/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,600 | 28/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 479,864 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 46,068 | 28/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 46,068 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,371 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 131,535 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 29,905 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 39,975 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 330,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 28,207 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 46,068 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 38,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:03 PM. |