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.) |
08/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 07/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,950 | 07/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,950 | |||||||
08/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,301 | 07/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
08/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,272 | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 19,481 | |||||||
08/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,130 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 17,346 | |||||||
08/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,130 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,130 | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 100,718 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 27,596 | |||||||
08/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,216 | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 19,402 | |||||||
08/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,351 | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 18,431 | |||||||
08/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,596 | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
08/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,130 | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,950 | |||||||
12/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,950 | 11/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,950 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 27,596 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,402 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 18,431 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 13,216 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,351 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:03 AM. |