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/15 | Refund of Excess Payment | 6,000 | 17/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,000 | 17/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
18/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 17/12/2022 | XVFC/2022-23/P/48 | Expenditures | 1,500 | |||||||
18/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,149 | 17/12/2022 | XVFC/2022-23/P/49 | Expenditures | 9,000 | |||||||
18/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 17/12/2022 | XVFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
18/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,500 | 17/12/2022 | XVFC/2022-23/P/51 | Expenditures | 8,149 | |||||||
18/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,760 | 17/12/2022 | XVFC/2022-23/P/52 | Expenditures | 45,670 | |||||||
18/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,410 | 20/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,500 | |||||||
18/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 20/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,000 | |||||||
29/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,000 | 20/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/55 | Expenditures | 8,149 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/56 | Expenditures | 45,670 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 89,049 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/57 | Expenditures | 33,440 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/58 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/59 | Expenditures | 43,423 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/60 | Expenditures | 29,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:05 AM. |