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.) |
06/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 125,432 | 06/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 81,422 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/26 | Expenditures | 19,702 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/27 | Expenditures | 19,691 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/28 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/29 | Expenditures | 19,818 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/30 | Expenditures | 19,888 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/31 | Expenditures | 19,862 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/32 | Expenditures | 19,808 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/33 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/34 | Expenditures | 19,702 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/35 | Expenditures | 19,862 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 19,818 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 19,289 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/38 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/39 | Expenditures | 19,691 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/40 | Expenditures | 19,808 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/41 | Expenditures | 19,551 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/42 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/43 | Expenditures | 19,702 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/44 | Expenditures | 19,712 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/45 | Expenditures | 19,645 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/46 | Expenditures | 19,551 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/47 | Expenditures | 19,645 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/48 | Expenditures | 19,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:51 AM. |