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.) |
23/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,448 | 17/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,052 | |||||||
23/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,448 | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 58,873 | |||||||
23/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,448 | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 47,611 | |||||||
23/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,448 | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 2,950 | |||||||
23/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,068 | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 41,952 | |||||||
23/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,448 | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,568 | |||||||
23/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,448 | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 143,972 | |||||||
23/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,448 | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 74,830 | |||||||
23/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,448 | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 30,710 | |||||||
23/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,400 | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,812 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,896 | 23/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
23/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,448 | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 63,720 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,800 | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 3,642 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,896 | 25/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,004 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:33:21 PM. |