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.) |
05/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,550 | 04/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,550 | |||||||
05/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 04/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
05/11/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 2,800 | 04/11/2022 | ASV/2022-23/P/15 | Expenditures | 11,200 | |||||||
05/11/2022 | ASV/2022-23/R/10 | Refund of Excess Payment | 9,600 | 04/11/2022 | ASV/2022-23/P/16 | Expenditures | 5,600 | |||||||
05/11/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 7,200 | 04/11/2022 | ASV/2022-23/P/17 | Expenditures | 18,000 | |||||||
05/11/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 5,600 | 04/11/2022 | ASV/2022-23/P/18 | Expenditures | 28,800 | |||||||
05/11/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 5,600 | 10/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
05/11/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 3,600 | 10/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,550 | |||||||
05/11/2022 | ASV/2022-23/R/6 | Refund of Excess Payment | 2,800 | 10/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
05/11/2022 | ASV/2022-23/R/7 | Refund of Excess Payment | 9,600 | 10/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 25,924 | |||||||
05/11/2022 | ASV/2022-23/R/8 | Refund of Excess Payment | 7,200 | 10/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 852 | |||||||
05/11/2022 | ASV/2022-23/R/9 | Refund of Excess Payment | 9,600 | 10/11/2022 | ASV/2022-23/P/19 | Expenditures | 16,800 | |||||||
11/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,924 | 10/11/2022 | ASV/2022-23/P/20 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/11/2022 | ASV/2022-23/P/21 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/10 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/9 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 25,924 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:23:30 AM. |