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.) |
26/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,200 | 25/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 18,870 | |||||||
26/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,670 | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 79,764 | |||||||
26/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,917 | 25/11/2022 | XVFC/2022-23/P/8 | Expenditures | 48,080 | |||||||
26/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,120 | 25/11/2022 | XVFC/2022-23/P/9 | Expenditures | 57,989 | |||||||
26/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 23,400 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 29,681 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,482 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,400 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,600 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,482 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:45 PM. |