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.) |
22/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,260 | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 280,792 | |||||||
22/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,085 | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
22/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 37,056 | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,480 | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 840 | |||||||
22/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,260 | 26/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
22/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 840 | 26/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
22/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 86,625 | 26/12/2022 | XVFC/2022-23/P/29 | Expenditures | 332,924 | |||||||
22/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,260 | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 42,320 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 55,296 | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 840 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 26/12/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,555 | 26/12/2022 | XVFC/2022-23/P/33 | Expenditures | 123,840 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,555 | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 35,740 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 26/12/2022 | XVFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:21:59 AM. |