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.) |
22/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,686 | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,450 | |||||||
22/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,686 | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 9,680 | 21/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 4,686 | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 23,738 | |||||||
22/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,450 | 21/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 23,423 | |||||||
22/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 30,000 | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 47,300 | |||||||
22/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 30,000 | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 26,222 | |||||||
22/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 23,423 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 70,279 | |||||||
22/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 24,000 | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 21,105 | |||||||
22/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,222 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 28,480 | |||||||
22/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,801 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
22/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 47,300 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 24,801 | |||||||
22/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 70,279 | Expenditures | ||||||||||
22/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,105 | Expenditures | ||||||||||
22/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 28,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:20:53 PM. |