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.) |
10/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,355 | 07/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,355 | |||||||
10/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,054 | 07/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,054 | |||||||
10/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 07/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
10/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,903 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 29,965 | |||||||
10/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,965 | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 12,791 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,809 | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 10,903 | |||||||
10/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,803 | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 18,803 | |||||||
10/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,791 | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 18,809 | |||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 29,965 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 12,791 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,903 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 18,803 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 18,809 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 4,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:47 AM. |