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.) |
18/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 17/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
18/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,560 | 17/12/2022 | XVFC/2022-23/P/29 | Expenditures | 311,062 | |||||||
18/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,500 | 17/12/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
18/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 43,281 | 18/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
18/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,100 | 18/12/2022 | XVFC/2022-23/P/31 | Expenditures | 311,062 | |||||||
18/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,500 | 18/12/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
18/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 42,840 | 24/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
18/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 29,302 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,019 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:46 AM. |