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.) |
08/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,360 | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,505 | |||||||
14/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,639 | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,036 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 74,120 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,860 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,945 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,320 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,226 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,597 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,035 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 36,222 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 43,802 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,636 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 23,908 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,285 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 50,307 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 59,450 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 29,639 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 29,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:20 PM. |