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.) |
15/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,082 | 14/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,082 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,500 | 14/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,500 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,148 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 28,600 | |||||||
15/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,504 | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 20,148 | |||||||
15/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 572 | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,504 | |||||||
15/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,173 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 838 | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 441 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 441 | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 32,661 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,028 | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 8,438 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,893 | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 4,893 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,173 | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 838 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,661 | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,438 | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,082 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/30 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/31 | Expenditures | 20,148 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/33 | Expenditures | 3,173 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/34 | Expenditures | 441 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/35 | Expenditures | 32,661 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/36 | Expenditures | 8,438 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,893 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 838 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:32:55 AM. |