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.) |
07/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 06/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
07/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,700 | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,113 | |||||||
07/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 21,734 | |||||||
07/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 06/10/2022 | XVFC/2022-23/P/20 | Expenditures | 9,700 | |||||||
07/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,200 | 06/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,600 | |||||||
07/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,600 | 06/10/2022 | XVFC/2022-23/P/22 | Expenditures | 28,300 | |||||||
07/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 21,734 | 06/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,300 | |||||||
07/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,700 | 06/10/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
07/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,600 | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
07/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,700 | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 18,300 | |||||||
07/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 28,300 | |||||||
07/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,600 | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 18,600 | |||||||
07/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,200 | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 9,700 | |||||||
07/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,000 | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 21,734 | |||||||
07/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,700 | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 4,113 | |||||||
07/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,700 | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
07/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,113 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:43:25 AM. |