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/5 | Refund of Excess Payment | 19,560 | 20/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 29,000 | |||||||
21/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,462 | 20/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 49,500 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 88,510 | 20/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,100 | |||||||
21/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,248 | 20/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
21/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,000 | 20/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
21/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,000 | 20/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 14,710 | |||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 140,206 | 20/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
21/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,126 | 20/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 39,120 | |||||||
23/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,000 | 20/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,450 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 34,664 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 38,286 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 177,333 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 272,117 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 178,346 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 140,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:01:03 PM. |