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.) |
22/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 852 | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,899 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 852 | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,798 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,194 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,810 | 21/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,360 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 13,639 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 7,368 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,364 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/23 | Expenditures | 17,533 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/24 | Expenditures | 14,115 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,905 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/27 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/29 | Expenditures | 84,882 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/30 | Expenditures | 47,963 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/31 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/32 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/35 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/37 | Expenditures | 2,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:22 AM. |