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.) |
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,603 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 82,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 16,520 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 16,827 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 365,057 | |||||||
21/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 13,720 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,127 | |||||||
21/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,260 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 82,777 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 158,238 | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 365,057 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,120 | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 58,127 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,520 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 82,777 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 158,256 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,040 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,230 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 26,987 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,520 | Expenditures | ||||||||||
22/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
22/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:16 AM. |