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.) |
31/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,250 | 05/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 238,804 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,854 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 53,015 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,900 | 21/03/2023 | FFC/2022-23/P/13 | Expenditures | 67,934 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 68,440 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 321 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 76,207 | |||||||
31/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 4,022 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 127,000 | |||||||
31/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 2,966 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 7,700 | |||||||
31/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 3,369 | 31/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,104 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 945 | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 1,805 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,521 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 2,793 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,964 | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 4,964 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,848 | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 6,335 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 1,484 | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 3,401 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 1,880 | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 4,117 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,272 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 95 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,361 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,833 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,429 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,361 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,978 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,855 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:37 AM. |