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.) |
15/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,768 | 14/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,768 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 590 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 46,800 | |||||||
15/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,950 | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 19,930 | |||||||
15/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,770 | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 41,775 | |||||||
15/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,770 | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 88,651 | |||||||
15/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,425 | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,768 | |||||||
15/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,425 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 19,930 | |||||||
15/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,425 | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 46,800 | |||||||
15/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 13,500 | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 41,775 | |||||||
15/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,475 | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 88,651 | |||||||
15/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 20,250 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 15,130 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 75,221 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:47 AM. |