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.) |
20/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,882 | 19/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,500 | |||||||
24/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,164 | 19/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | |||||||
25/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,278 | 19/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,278 | 19/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 19/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,065 | 19/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,608 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,983 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 55,460 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,882 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,882 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,772 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/18 | Expenditures | 27,305 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 13,128 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,958 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/21 | Expenditures | 11,242 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 9,521 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 15,009 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 6,021 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:35 PM. |