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.) |
15/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 14/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
15/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,500 | 14/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,360 | |||||||
15/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 14/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
15/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,015 | 14/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
15/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,098 | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 10,707 | |||||||
15/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,402 | 14/01/2023 | XVFC/2022-23/P/14 | Expenditures | 18,098 | |||||||
15/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,602 | 14/01/2023 | XVFC/2022-23/P/15 | Expenditures | 8,787 | |||||||
15/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,787 | 14/01/2023 | XVFC/2022-23/P/16 | Expenditures | 6,602 | |||||||
15/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,568 | 14/01/2023 | XVFC/2022-23/P/17 | Expenditures | 8,568 | |||||||
15/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,707 | 14/01/2023 | XVFC/2022-23/P/18 | Expenditures | 9,015 | |||||||
19/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,360 | 14/01/2023 | XVFC/2022-23/P/19 | Expenditures | 24,402 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 8,787 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 6,602 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 9,015 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 10,707 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/25 | Expenditures | 18,098 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/26 | Expenditures | 24,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:12 AM. |