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.) |
26/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,686 | 25/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,527 | |||||||
26/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,686 | 25/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,188 | |||||||
26/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,686 | 25/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,130 | 25/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
26/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,065 | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 69,477 | |||||||
26/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,490 | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 25,164 | |||||||
26/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,065 | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 11,397 | |||||||
26/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 852 | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 9,430 | |||||||
26/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 213 | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 4,620 | |||||||
26/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,834 | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 130,017 | |||||||
26/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,278 | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 4,422 | |||||||
26/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,470 | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 3,565 | |||||||
26/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,556 | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 1,682 | |||||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 426 | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,970 | |||||||
26/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 639 | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 5,860 | |||||||
26/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 830 | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,725 | |||||||
26/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,660 | 25/11/2022 | XVFC/2022-23/P/22 | Expenditures | 18,771 | |||||||
26/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,490 | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 11,989 | |||||||
26/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 426 | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 4,407 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/9 | Expenditures | 31,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:25:05 PM. |