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.) |
15/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,900 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,800 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,250 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,500 | 14/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 21,250 | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,950 | |||||||
15/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,850 | 14/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,850 | |||||||
15/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 14/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,800 | |||||||
15/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,950 | 14/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,900 | |||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 14/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,500 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,408 | |||||||
15/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,529 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,112 | |||||||
15/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
15/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,455 | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
15/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,408 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,500 | |||||||
15/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 14,500 | |||||||
15/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,400 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,112 | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 18,500 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,748 | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 14,500 | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 22,600 | |||||||
15/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,472 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,500 | |||||||
15/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,000 | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 25,890 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,400 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,455 | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 24,455 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,600 | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 3,748 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,500 | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 29,529 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 24,455 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,890 | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,472 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:58 PM. |