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 | 5,000 | 19/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,975 | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 100,786 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,990 | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 115,648 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,633 | 19/12/2022 | XVFC/2022-23/P/27 | Expenditures | 99,900 | |||||||
20/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 56,843 | 26/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 99,900 | |||||||
20/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,970 | 26/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,000 | |||||||
20/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 33,490 | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 115,648 | |||||||
20/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,164 | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 19,970 | |||||||
20/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,741 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,949 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,289 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,325 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,980 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:56 PM. |