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.) |
11/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 61,050 | 08/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 47,167 | |||||||
Refund of Excess Payment | 08/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 3,061 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 8,898 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/10 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/11 | Expenditures | 98,656 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/12 | Expenditures | 144,022 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/13 | Expenditures | 62,661 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/14 | Expenditures | 158,400 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/15 | Expenditures | 114,100 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/16 | Expenditures | 23,092 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/17 | Expenditures | 80,298 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/19 | Expenditures | 15,547 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/20 | Expenditures | 55,541 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/21 | Expenditures | 171,653 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/22 | Expenditures | 7,638 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 4THSFC/2022-23/P/23 | Expenditures | 67,350 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 4THSFC/2022-23/P/24 | Expenditures | 61,050 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 4THSFC/2022-23/P/25 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 108,579 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 137,940 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 52,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:11:34 PM. |