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.) |
17/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 57,170 | 16/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,340 | |||||||
17/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 16/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,360 | 16/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 55,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,340 | 16/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 57,170 | |||||||
17/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 55,500 | 16/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,360 | |||||||
17/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,936 | 16/10/2022 | XVFC/2022-23/P/38 | Expenditures | 74,497 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/39 | Expenditures | 28,360 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/40 | Expenditures | 67,383 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/41 | Expenditures | 23,010 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/42 | Expenditures | 47,079 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/43 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/44 | Expenditures | 55,368 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/45 | Expenditures | 23,010 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/46 | Expenditures | 27,043 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/47 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/48 | Expenditures | 19,816 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/49 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/50 | Expenditures | 18,904 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/51 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/52 | Expenditures | 19,811 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/53 | Expenditures | 27,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:38 PM. |