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.) |
04/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 17,443 | 03/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 111,176 | |||||||
04/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,146 | 03/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 63,800 | |||||||
04/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,896 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,266 | |||||||
04/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 43,762 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,443 | |||||||
04/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 41,854 | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,146 | |||||||
04/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,266 | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,896 | |||||||
04/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,060 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,891 | |||||||
04/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 63,800 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,864 | |||||||
04/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 13,500 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 98,177 | |||||||
04/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,662 | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,600 | |||||||
04/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,600 | 20/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 111,176 | |||||||
04/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,864 | 20/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 63,800 | |||||||
04/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,891 | 20/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,266 | |||||||
04/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,462 | 20/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,443 | |||||||
04/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,103 | 20/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,146 | |||||||
04/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,950 | 20/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,896 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 98,177 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,891 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:40:35 AM. |