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.) |
10/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 09/12/2022 | 5THSFC/2022-23/P/68 | Expenditures | 1,500 | |||||||
19/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 73,728 | 09/12/2022 | 5THSFC/2022-23/P/69 | Expenditures | 6,000 | |||||||
19/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 39,503 | 09/12/2022 | 5THSFC/2022-23/P/70 | Expenditures | 7,000 | |||||||
19/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 76,456 | 09/12/2022 | 5THSFC/2022-23/P/71 | Expenditures | 2,780 | |||||||
19/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,242 | 09/12/2022 | 5THSFC/2022-23/P/72 | Expenditures | 12,000 | |||||||
19/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,160 | 09/12/2022 | 5THSFC/2022-23/P/73 | Expenditures | 2,000 | |||||||
19/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,242 | 09/12/2022 | 5THSFC/2022-23/P/74 | Expenditures | 2,000 | |||||||
19/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,668 | 18/12/2022 | 5THSFC/2022-23/P/75 | Expenditures | 25,000 | |||||||
19/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 99,190 | 18/12/2022 | 5THSFC/2022-23/P/76 | Expenditures | 6,643 | |||||||
19/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 106,200 | 18/12/2022 | XVFC/2022-23/P/55 | Expenditures | 205,390 | |||||||
19/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 18/12/2022 | XVFC/2022-23/P/56 | Expenditures | 198,704 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,017 | 18/12/2022 | XVFC/2022-23/P/57 | Expenditures | 38,472 | |||||||
19/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,160 | 18/12/2022 | XVFC/2022-23/P/58 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:35:01 AM. |