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.) |
20/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,800 | 20/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,686 | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 86,428 | |||||||
21/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 48,000 | 20/12/2022 | XVFC/2022-23/P/11 | Expenditures | 35,700 | |||||||
21/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,260 | 20/12/2022 | XVFC/2022-23/P/12 | Expenditures | 65,148 | |||||||
21/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,899 | 20/12/2022 | XVFC/2022-23/P/13 | Expenditures | 74,059 | |||||||
21/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,360 | 21/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,899 | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 122,128 | |||||||
21/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 47,695 | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 65,148 | |||||||
21/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,260 | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 74,059 | |||||||
21/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,047 | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 74,232 | |||||||
21/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,388 | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
21/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,747 | 27/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
21/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,260 | 27/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 347,913 | |||||||
21/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,755 | 27/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 55,000 | |||||||
21/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,510 | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 29,820 | |||||||
21/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,260 | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 89,824 | |||||||
21/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,260 | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 60,000 | |||||||
21/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,288 | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 21,480 | |||||||
21/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,392 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 34,657 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,064 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,392 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,825 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,776 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 3,392 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,520 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 718 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 66,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:56:40 AM. |