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.) |
06/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 03/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 05/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,999 | 05/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,068 | 05/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
12/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 45,500 | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 127,704 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 145,500 | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 113,039 | |||||||
12/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,068 | 11/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
14/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,500 | 11/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
14/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 145,500 | 11/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
20/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,068 | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 31,068 | |||||||
20/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 145,500 | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 34,999 | |||||||
20/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 45,500 | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 145,500 | |||||||
22/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 31,068 | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 45,500 | |||||||
22/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 45,500 | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 145,500 | |||||||
22/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 145,500 | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 31,068 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 145,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 191,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/26 | Expenditures | 31,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:32 AM. |