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.) |
21/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 20/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 20/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
21/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,982 | 20/01/2023 | XVFC/2022-23/P/14 | Expenditures | 10,568 | |||||||
21/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,769 | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 18,953 | |||||||
21/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,400 | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 17,903 | |||||||
21/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,800 | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 20,927 | |||||||
21/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,960 | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 31,800 | |||||||
21/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,800 | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 32,400 | |||||||
21/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,195 | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 21,200 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,520 | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 18,800 | |||||||
21/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,200 | 23/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
21/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,520 | 23/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 31,800 | |||||||
24/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 23/01/2023 | XVFC/2022-23/P/23 | Expenditures | 32,400 | |||||||
24/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 23/01/2023 | XVFC/2022-23/P/24 | Expenditures | 21,200 | |||||||
24/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,520 | 23/01/2023 | XVFC/2022-23/P/25 | Expenditures | 18,800 | |||||||
24/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 31,800 | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 10,137 | |||||||
24/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,769 | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 9,809 | |||||||
24/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,960 | 27/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
24/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,195 | 27/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
24/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 18,800 | 27/01/2023 | XVFC/2022-23/P/28 | Expenditures | 10,137 | |||||||
24/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 32,400 | 27/01/2023 | XVFC/2022-23/P/29 | Expenditures | 9,809 | |||||||
24/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,520 | 27/01/2023 | XVFC/2022-23/P/30 | Expenditures | 32,400 | |||||||
24/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 21,200 | 27/01/2023 | XVFC/2022-23/P/31 | Expenditures | 31,800 | |||||||
28/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 27/01/2023 | XVFC/2022-23/P/32 | Expenditures | 18,800 | |||||||
28/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 21,200 | |||||||
28/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 32,400 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 31,800 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 21,200 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 18,800 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:08 AM. |