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.) |
20/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 19/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 19/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,112 | 20/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 150,437 | |||||||
21/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,112 | 20/12/2022 | XVFC/2022-23/P/46 | Expenditures | 95,351 | |||||||
21/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 20/12/2022 | XVFC/2022-23/P/47 | Expenditures | 19,875 | |||||||
21/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 131,213 | 20/12/2022 | XVFC/2022-23/P/48 | Expenditures | 19,950 | |||||||
21/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,975 | 20/12/2022 | XVFC/2022-23/P/49 | Expenditures | 19,630 | |||||||
21/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,630 | 20/12/2022 | XVFC/2022-23/P/50 | Expenditures | 19,775 | |||||||
21/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,850 | 20/12/2022 | XVFC/2022-23/P/51 | Expenditures | 19,850 | |||||||
21/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,850 | 20/12/2022 | XVFC/2022-23/P/52 | Expenditures | 19,975 | |||||||
21/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,473 | 29/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 150,437 | |||||||
21/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,473 | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
21/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,473 | 29/12/2022 | XVFC/2022-23/P/53 | Expenditures | 27,875 | |||||||
21/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 19,875 | 29/12/2022 | XVFC/2022-23/P/54 | Expenditures | 19,950 | |||||||
21/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 19,875 | 29/12/2022 | XVFC/2022-23/P/55 | Expenditures | 19,875 | |||||||
21/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 19,875 | 29/12/2022 | XVFC/2022-23/P/56 | Expenditures | 19,850 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,950 | 29/12/2022 | XVFC/2022-23/P/57 | Expenditures | 19,630 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,260 | 29/12/2022 | XVFC/2022-23/P/58 | Expenditures | 19,975 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,775 | 29/12/2022 | XVFC/2022-23/P/59 | Expenditures | 19,775 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,100 | 29/12/2022 | XVFC/2022-23/P/60 | Expenditures | 28,750 | |||||||
21/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 78,518 | 29/12/2022 | XVFC/2022-23/P/61 | Expenditures | 28,950 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/62 | Expenditures | 95,351 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/63 | Expenditures | 6,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:20 PM. |