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.) |
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 14/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,500 | |||||||
16/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 45,000 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,800 | 15/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,800 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,800 | 17/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,800 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,784 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 64,688 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 11,513 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,530 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,834 | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,549 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,047 | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 45,000 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,094 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 480 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,534 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,529 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,598 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,530 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 424 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,576 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,109 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,605 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:04 PM. |