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.) |
05/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,992 | 04/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,992 | |||||||
05/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 32,480 | 04/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,480 | |||||||
05/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 62,536 | 04/12/2022 | XVFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
05/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 175,000 | 04/12/2022 | XVFC/2022-23/P/24 | Expenditures | 62,536 | |||||||
05/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 21,792 | 04/12/2022 | XVFC/2022-23/P/25 | Expenditures | 175,000 | |||||||
05/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 36,000 | 04/12/2022 | XVFC/2022-23/P/26 | Expenditures | 21,792 | |||||||
22/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 14,992 | 21/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,992 | |||||||
22/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,792 | 21/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,480 | |||||||
22/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 32,480 | 21/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,792 | |||||||
22/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 62,536 | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
22/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,800 | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 62,536 | |||||||
22/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 36,000 | 21/12/2022 | XVFC/2022-23/P/29 | Expenditures | 175,000 | |||||||
22/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 175,000 | 21/12/2022 | XVFC/2022-23/P/30 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,992 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,792 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 32,480 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/32 | Expenditures | 62,536 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/33 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:32 PM. |