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.) |
18/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 17/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 46,811 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/25 | Expenditures | 21,719 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/26 | Expenditures | 20,629 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/27 | Expenditures | 44,274 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/28 | Expenditures | 39,490 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/29 | Expenditures | 123,677 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/30 | Expenditures | 39,143 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/31 | Expenditures | 40,260 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 63,301 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 20,746 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/34 | Expenditures | 39,059 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/35 | Expenditures | 57,717 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/36 | Expenditures | 15,556 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/37 | Expenditures | 21,863 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/38 | Expenditures | 12,856 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/39 | Expenditures | 25,822 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/40 | Expenditures | 88,936 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/41 | Expenditures | 16,592 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/43 | Expenditures | 18,609 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/44 | Expenditures | 60,803 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/45 | Expenditures | 11,948 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/46 | Expenditures | 20,185 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/47 | Expenditures | 24,812 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/48 | Expenditures | 12,856 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/49 | Expenditures | 10,396 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:00 PM. |