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.) |
13/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 37,950 | 12/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
13/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,990 | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
13/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,990 | 12/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 37,965 | |||||||
13/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,768 | 12/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 37,950 | |||||||
13/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,490 | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 37,950 | |||||||
13/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,846 | 12/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,500 | |||||||
13/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 12/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
13/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,188 | 12/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,250 | |||||||
17/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 20,990 | 12/11/2022 | XVFC/2022-23/P/33 | Expenditures | 39,758 | |||||||
17/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 19,490 | 12/11/2022 | XVFC/2022-23/P/34 | Expenditures | 40,480 | |||||||
17/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,846 | 12/11/2022 | XVFC/2022-23/P/35 | Expenditures | 39,034 | |||||||
17/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 18,768 | 12/11/2022 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
17/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 16/11/2022 | XVFC/2022-23/P/37 | Expenditures | 39,758 | |||||||
17/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 20,990 | 16/11/2022 | XVFC/2022-23/P/38 | Expenditures | 40,480 | |||||||
17/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 20,188 | 16/11/2022 | XVFC/2022-23/P/39 | Expenditures | 39,034 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:39:36 AM. |