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.) |
17/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,900 | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 124,521 | |||||||
17/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,200 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 101,237 | |||||||
17/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,200 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 311,796 | |||||||
17/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,100 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 36,180 | |||||||
17/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,400 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 21,300 | |||||||
17/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 9,680 | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
17/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 14,520 | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,900 | |||||||
17/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 14,520 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,480 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,962 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,480 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,120 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:58 PM. |