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.) |
28/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 21,000 | 27/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 21,000 | |||||||
28/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 35,000 | 27/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 35,000 | |||||||
28/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,491 | 27/11/2022 | XVFC/2022-23/P/17 | Expenditures | 55,684 | |||||||
28/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 27/11/2022 | XVFC/2022-23/P/18 | Expenditures | 19,878 | |||||||
28/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,491 | 27/11/2022 | XVFC/2022-23/P/19 | Expenditures | 19,781 | |||||||
28/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,651 | 27/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
28/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,065 | 27/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
28/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,974 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 15,748 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,957 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/27 | Direct Receipts | 9,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:06 PM. |