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.) |
13/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,799 | 07/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 49,800 | |||||||
13/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 83,200 | |||||||
13/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,180 | 12/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 12/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,799 | |||||||
22/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 12/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
22/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 55,253 | 12/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 131,448 | 12/11/2022 | XVFC/2022-23/P/28 | Expenditures | 17,600 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,800 | 12/11/2022 | XVFC/2022-23/P/29 | Expenditures | 20,800 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 100,766 | 21/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/30 | Expenditures | 131,448 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/31 | Expenditures | 100,766 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/32 | Expenditures | 55,253 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/33 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 3,799 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 131,448 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 100,766 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 55,253 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/37 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:24 PM. |