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.) |
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,250 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,720 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,600 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,720 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,600 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,750 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 13,500 | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,630 | |||||||
21/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,169 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 42,210 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 42,314 | |||||||
21/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,685 | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,234 | |||||||
21/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,234 | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,850 | |||||||
21/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 27,504 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,400 | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 11,400 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,629 | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 45,673 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,850 | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,750 | |||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,268 | 21/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,320 | |||||||
21/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,942 | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,234 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 42,210 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 42,314 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 45,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:17 AM. |