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.) |
02/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,964 | 01/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 553,383 | |||||||
02/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,100 | 01/10/2022 | XVFC/2022-23/P/87 | Expenditures | 318,075 | |||||||
02/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,780 | 01/10/2022 | XVFC/2022-23/P/88 | Expenditures | 35,627 | |||||||
02/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 10,780 | 03/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 230,472 | |||||||
02/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 10,010 | 03/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 42,713 | |||||||
02/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 10,780 | 03/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 232,536 | |||||||
02/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 10,780 | 03/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 32,514 | |||||||
02/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 1,278 | 03/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 21,037 | |||||||
02/10/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 5,964 | 03/10/2022 | XVFC/2022-23/P/89 | Expenditures | 27,181 | |||||||
02/10/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 4,686 | 18/10/2022 | XVFC/2022-23/P/93 | Expenditures | 179,010 | |||||||
02/10/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 5,964 | 18/10/2022 | XVFC/2022-23/P/94 | Expenditures | 191,431 | |||||||
02/10/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 5,964 | 29/10/2022 | XVFC/2022-23/P/95 | Expenditures | 33,112 | |||||||
02/10/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 5,964 | 29/10/2022 | XVFC/2022-23/P/96 | Expenditures | 40,165 | |||||||
02/10/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,310 | 29/10/2022 | XVFC/2022-23/P/97 | Expenditures | 28,205 | |||||||
02/10/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 5,964 | 29/10/2022 | XVFC/2022-23/P/98 | Expenditures | 47,596 | |||||||
02/10/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 10,780 | 30/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 51,200 | |||||||
02/10/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 10,780 | 31/10/2022 | XVFC/2022-23/P/100 | Expenditures | 24,322 | |||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/99 | Expenditures | 66,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:39:05 AM. |