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.) |
03/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 31,500 | 01/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 94,761 | |||||||
03/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 63,261 | 01/11/2022 | XVFC/2022-23/P/18 | Expenditures | 164,078 | |||||||
03/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 14,000 | 01/11/2022 | XVFC/2022-23/P/19 | Expenditures | 101,538 | |||||||
03/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 42,735 | 01/11/2022 | XVFC/2022-23/P/20 | Expenditures | 96,053 | |||||||
03/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 600 | 01/11/2022 | XVFC/2022-23/P/21 | Expenditures | 11,928 | |||||||
03/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 21,300 | 03/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,500 | |||||||
03/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 38,718 | 03/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 63,261 | |||||||
03/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 11,928 | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 164,078 | |||||||
03/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 164,078 | 03/11/2022 | XVFC/2022-23/P/23 | Expenditures | 36,903 | |||||||
03/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 600 | 03/11/2022 | XVFC/2022-23/P/24 | Expenditures | 42,735 | |||||||
03/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 36,903 | 03/11/2022 | XVFC/2022-23/P/25 | Expenditures | 21,300 | |||||||
03/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 42,735 | 03/11/2022 | XVFC/2022-23/P/26 | Expenditures | 600 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/27 | Expenditures | 38,718 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/28 | Expenditures | 42,735 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/29 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/30 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/32 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/35 | Expenditures | 11,502 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/36 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/38 | Expenditures | 38,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:48 AM. |