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.) |
20/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 33,292 | 18/10/2022 | 5THSFC/2022-23/P/71 | Expenditures | 150,000 | |||||||
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,810 | 18/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 25,000 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,355 | 18/10/2022 | 5THSFC/2022-23/P/73 | Expenditures | 75,000 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,292 | 18/10/2022 | 5THSFC/2022-23/P/74 | Expenditures | 21,624 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,292 | 18/10/2022 | 5THSFC/2022-23/P/75 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/76 | Expenditures | 17,230 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/77 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/38 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/39 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/78 | Expenditures | 33,292 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 37,727 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 36,355 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 34,810 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 36,677 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 35,644 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 33,292 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 35,644 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/80 | Expenditures | 310,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:57:53 AM. |