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.) |
03/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,500 | 02/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,500 | |||||||
14/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,090 | 13/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 13/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 18,685 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 41,360 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 22,372 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 45,875 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 26,387 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 30,480 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/15 | Expenditures | 77,655 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 18,197 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 37,380 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 17,435 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 42,148 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 21,690 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 58,820 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 8,583 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 32,580 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 19,961 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 102,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:06:11 AM. |