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.) |
12/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 68,988 | 10/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 73,266 | 06/06/2022 | XVFC/2022-23/C/1 | 200,000 | ||||
13/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 21,214 | 10/06/2022 | XVFC/2022-23/P/27 | Expenditures | 83,232 | 06/06/2022 | XVFC/2022-23/C/2 | 155,000 | ||||
20/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 94,762 | 10/06/2022 | XVFC/2022-23/P/28 | Expenditures | 91,437 | |||||||
20/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 34,143 | 12/06/2022 | XVFC/2022-23/P/29 | Expenditures | 95,815 | |||||||
22/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 21,246 | 12/06/2022 | XVFC/2022-23/P/30 | Expenditures | 62,842 | |||||||
22/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,869 | 17/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 94,762 | |||||||
22/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,252 | 19/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 99,519 | |||||||
22/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,581 | 19/06/2022 | XVFC/2022-23/P/31 | Expenditures | 10,653 | |||||||
22/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 17,383 | 19/06/2022 | XVFC/2022-23/P/32 | Expenditures | 25,527 | |||||||
22/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,638 | 19/06/2022 | XVFC/2022-23/P/33 | Expenditures | 21,306 | |||||||
22/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,448 | 19/06/2022 | XVFC/2022-23/P/34 | Expenditures | 31,155 | |||||||
22/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 18,624 | 19/06/2022 | XVFC/2022-23/P/35 | Expenditures | 43,416 | |||||||
22/06/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 19,247 | 19/06/2022 | XVFC/2022-23/P/36 | Expenditures | 84,430 | |||||||
22/06/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 20,368 | 19/06/2022 | XVFC/2022-23/P/37 | Expenditures | 34,143 | |||||||
22/06/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 28,110 | 20/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 94,762 | |||||||
22/06/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 78,819 | 20/06/2022 | XVFC/2022-23/P/38 | Expenditures | 84,525 | |||||||
22/06/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 20,869 | 21/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
22/06/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 21,456 | 21/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 91,110 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/39 | Expenditures | 81,940 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:24:51 AM. |