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.) |
12/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 95,150 | 11/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 11/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 11/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 95,150 | |||||||
12/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,520 | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 27,362 | |||||||
12/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,834 | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 56,392 | |||||||
12/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,451 | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 40,049 | |||||||
12/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,834 | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 156,055 | |||||||
12/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,834 | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 55,448 | |||||||
12/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,834 | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 83,594 | |||||||
12/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,260 | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
12/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,260 | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
12/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 27,000 | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 27,617 | |||||||
12/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 156,055 | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 26,451 | |||||||
12/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,260 | 31/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 40,049 | |||||||
12/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,260 | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 156,055 | |||||||
12/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,260 | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 55,448 | |||||||
12/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 56,392 | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 83,594 | |||||||
12/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,460 | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 27,617 | |||||||
12/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,834 | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 26,451 | |||||||
12/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 8,460 | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 27,362 | |||||||
12/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,260 | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 56,392 | |||||||
12/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 4,260 | 31/01/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
12/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 7,990 | 31/01/2023 | XVFC/2022-23/P/21 | Expenditures | 38,710 | |||||||
12/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,260 | 31/01/2023 | XVFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
12/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 55,448 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,990 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,460 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,617 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,362 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:31 PM. |