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.) |
02/01/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,785 | 01/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 29,072 | |||||||
02/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,230 | 01/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,120 | |||||||
02/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,621 | 01/01/2023 | XVFC/2022-23/P/27 | Expenditures | 41,416 | |||||||
02/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,621 | 01/01/2023 | XVFC/2022-23/P/28 | Expenditures | 34,882 | |||||||
02/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,621 | 01/01/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,621 | 01/01/2023 | XVFC/2022-23/P/30 | Expenditures | 8,991 | |||||||
02/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,621 | 01/01/2023 | XVFC/2022-23/P/31 | Expenditures | 59,560 | |||||||
02/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 29,072 | 02/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 29,072 | |||||||
02/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,047 | 02/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,120 | |||||||
02/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,260 | 02/01/2023 | XVFC/2022-23/P/32 | Expenditures | 41,416 | |||||||
02/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,991 | 02/01/2023 | XVFC/2022-23/P/33 | Expenditures | 34,882 | |||||||
02/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,120 | 02/01/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
02/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 02/01/2023 | XVFC/2022-23/P/35 | Expenditures | 8,991 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,416 | 02/01/2023 | XVFC/2022-23/P/36 | Expenditures | 59,560 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
02/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,675 | Expenditures | ||||||||||
02/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
02/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 59,560 | Expenditures | ||||||||||
02/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:15 PM. |