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/10 | Refund of Excess Payment | 20,000 | 17/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,166 | 17/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,166 | |||||||
18/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,650 | 19/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,166 | 19/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,166 | |||||||
20/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,445 | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
20/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,000 | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 5,445 | |||||||
20/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 30,267 | |||||||
20/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 19/12/2022 | XVFC/2022-23/P/29 | Expenditures | 31,010 | |||||||
20/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 22,267 | 19/12/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
20/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 23,010 | 20/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 20/12/2022 | XVFC/2022-23/P/31 | Expenditures | 145,812 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/34 | Expenditures | 31,010 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/35 | Expenditures | 30,267 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:27 AM. |