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.) |
09/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,109 | 08/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 70,000 | 08/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,109 | |||||||
09/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | 08/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 08/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 08/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 35,000 | 08/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,000 | 08/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 70,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,000 | 08/11/2022 | XVFC/2022-23/P/11 | Expenditures | 19,875 | |||||||
09/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 08/11/2022 | XVFC/2022-23/P/12 | Expenditures | 15,123 | |||||||
09/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,023 | 08/11/2022 | XVFC/2022-23/P/13 | Expenditures | 14,146 | |||||||
09/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,100 | 08/11/2022 | XVFC/2022-23/P/14 | Expenditures | 264,245 | |||||||
09/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,950 | 12/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
09/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,197 | 12/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,000 | |||||||
09/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 41,830 | 12/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
09/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 137,600 | 12/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
09/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,875 | 12/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 27,109 | |||||||
09/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,865 | 12/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 70,000 | |||||||
09/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,949 | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 14,146 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 15,123 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 264,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:51:31 AM. |