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.) |
19/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 61,226 | 17/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 61,226 | |||||||
19/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 200,693 | 17/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 200,693 | |||||||
19/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,224 | 17/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 32,582 | |||||||
19/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,900 | 17/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,900 | |||||||
19/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 32,582 | 17/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,307 | |||||||
19/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,769 | 17/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 113,344 | |||||||
19/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 10,224 | 17/12/2022 | XVFC/2022-23/P/15 | Expenditures | 102,542 | |||||||
19/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 10,224 | 17/12/2022 | XVFC/2022-23/P/16 | Expenditures | 70,800 | |||||||
19/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 13,600 | 19/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,900 | |||||||
19/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 10,224 | 19/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 61,226 | |||||||
19/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,769 | 19/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 200,693 | |||||||
19/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 19,200 | 19/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 32,582 | |||||||
19/12/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 10,224 | 19/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 113,344 | |||||||
19/12/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 19,200 | 19/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 8,307 | |||||||
19/12/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 10,224 | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 102,542 | |||||||
19/12/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,769 | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 70,800 | |||||||
19/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,800 | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 17,900 | |||||||
19/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,036 | Expenditures | ||||||||||
19/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 34,253 | Expenditures | ||||||||||
19/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 34,253 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 34,253 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 34,253 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:29:04 PM. |