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.) |
19/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 18/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 18/12/2022 | XVFC/2022-23/P/20 | Expenditures | 42,000 | |||||||
19/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,021 | 18/12/2022 | XVFC/2022-23/P/21 | Expenditures | 37,593 | |||||||
19/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,265 | 18/12/2022 | XVFC/2022-23/P/22 | Expenditures | 38,745 | |||||||
19/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 37,593 | 18/12/2022 | XVFC/2022-23/P/23 | Expenditures | 6,021 | |||||||
19/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 36,480 | 18/12/2022 | XVFC/2022-23/P/24 | Expenditures | 57,717 | |||||||
19/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 42,000 | 18/12/2022 | XVFC/2022-23/P/25 | Expenditures | 17,265 | |||||||
19/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,717 | 18/12/2022 | XVFC/2022-23/P/26 | Expenditures | 144,020 | |||||||
19/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 245,700 | 18/12/2022 | XVFC/2022-23/P/27 | Expenditures | 20,606 | |||||||
19/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,745 | 18/12/2022 | XVFC/2022-23/P/28 | Expenditures | 245,700 | |||||||
19/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,606 | 18/12/2022 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
19/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 144,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:08:39 PM. |