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.) |
31/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,100 | 28/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,650 | |||||||
31/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 7,650 | 28/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,650 | |||||||
31/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,100 | 28/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,100 | |||||||
31/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,500 | 28/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,100 | |||||||
31/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 12,000 | 28/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,100 | |||||||
31/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 10,000 | 28/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,100 | 28/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,100 | |||||||
31/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,100 | 28/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 7,650 | 28/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | 30/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 169,900 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 43,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:49 PM. |