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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,900 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,885 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,240 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,184 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,900 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 168,000 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,664 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,710 | |||||||
06/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,640 | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,000 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,123 | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,900 | |||||||
06/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,123 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 28,135 | |||||||
06/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,184 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,960 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 40,166 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 100,352 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 30,212 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 3,184 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 36,779 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 106,496 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:10 PM. |