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 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 2,690 | 02/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 55,520 | |||||||
05/12/2022 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 2,500 | 02/12/2022 | 4THSFC/2022-23/P/3 | Expenditures | 24,420 | |||||||
05/12/2022 | 4THSFC/2022-23/R/12 | Refund of Excess Payment | 3,850 | 02/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 100,220 | |||||||
05/12/2022 | 4THSFC/2022-23/R/13 | Refund of Excess Payment | 13,270 | 02/12/2022 | XVFC/2022-23/P/7 | Expenditures | 67,040 | |||||||
05/12/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 1,400 | 02/12/2022 | XVFC/2022-23/P/8 | Expenditures | 74,010 | |||||||
05/12/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 14,210 | 02/12/2022 | XVFC/2022-23/P/9 | Expenditures | 62,830 | |||||||
05/12/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 8,130 | 10/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 55,520 | |||||||
05/12/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 1,400 | 10/12/2022 | 4THSFC/2022-23/P/5 | Expenditures | 24,420 | |||||||
05/12/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 8,300 | 13/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,220 | |||||||
05/12/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
05/12/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 14,340 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 100,250 | |||||||
05/12/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
05/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,810 | Expenditures | ||||||||||
05/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
05/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,860 | Expenditures | ||||||||||
05/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
05/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 56,650 | Expenditures | ||||||||||
05/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
05/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:55 AM. |