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.) |
26/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 17,500 | 15/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 53,691 | |||||||
26/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 16,800 | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 138,550 | |||||||
26/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 16,400 | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,820 | 15/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,860 | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 152,084 | |||||||
26/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,800 | 15/07/2022 | XVFC/2022-23/P/16 | Expenditures | 153,191 | |||||||
26/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,650 | 15/07/2022 | XVFC/2022-23/P/17 | Expenditures | 56,394 | |||||||
26/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,900 | 26/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,668 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 612 | 26/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,900 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,765 | 26/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,860 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 450 | 26/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,820 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 612 | 26/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,400 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 450 | 26/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,650 | |||||||
26/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 47,400 | 26/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,800 | |||||||
26/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,400 | 26/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 38,410 | |||||||
26/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,765 | 26/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 41,750 | |||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/18 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/19 | Expenditures | 25,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:52 PM. |