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.) |
18/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | 17/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,040 | |||||||
18/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,130 | 17/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,500 | |||||||
18/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,500 | 17/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
18/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | 17/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,570 | |||||||
18/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 19,570 | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 31,400 | |||||||
18/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,982 | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 31,400 | |||||||
18/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 33,400 | |||||||
18/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,982 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 33,400 | |||||||
18/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 19,500 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 66,800 | |||||||
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,500 | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 15,500 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,400 | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,040 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 66,800 | 29/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,500 | |||||||
18/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,400 | 29/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,500 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,400 | 29/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,570 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,400 | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 31,400 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 33,400 | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 31,400 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,323 | 29/11/2022 | XVFC/2022-23/P/24 | Expenditures | 33,400 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 31,400 | 29/11/2022 | XVFC/2022-23/P/25 | Expenditures | 33,400 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,400 | 29/11/2022 | XVFC/2022-23/P/26 | Expenditures | 66,800 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 66,800 | 29/11/2022 | XVFC/2022-23/P/27 | Expenditures | 15,500 | |||||||
30/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 33,400 | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 3,323 | |||||||
30/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:28 PM. |