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.) |
18/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 34,186 | |||||||
25/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 34,570 | |||||||
25/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 42,939 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 34,590 | |||||||
25/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,005 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 34,590 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,820 | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 20,509 | |||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,614 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/4 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/5 | Expenditures | 34,298 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 34,580 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/7 | Expenditures | 33,934 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/8 | Expenditures | 34,590 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/9 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 42,939 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,005 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/19 | Expenditures | 19,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:30 PM. |