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.) |
12/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 11/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
12/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 45,241 | 11/12/2022 | XVFC/2022-23/P/25 | Expenditures | 172,871 | |||||||
12/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,410 | 11/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
12/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,300 | 11/12/2022 | XVFC/2022-23/P/27 | Expenditures | 37,580 | |||||||
12/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,030 | 11/12/2022 | XVFC/2022-23/P/28 | Expenditures | 10,030 | |||||||
12/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,740 | 24/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
12/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,640 | 24/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 10,030 | |||||||
12/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 24/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 14,592 | |||||||
12/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 24/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 1,050 | |||||||
12/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 30,720 | 24/12/2022 | XVFC/2022-23/P/29 | Expenditures | 172,871 | |||||||
12/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,205 | 24/12/2022 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
12/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,592 | 24/12/2022 | XVFC/2022-23/P/31 | Expenditures | 37,580 | |||||||
12/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,433 | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 19,460 | |||||||
12/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,640 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,530 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,592 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,030 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 14,592 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 6,205 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 7,300 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 25,433 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 30,720 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 12,640 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 45,241 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 8,560 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 12,640 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 12,410 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 19,740 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 18,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:06:20 PM. |