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.) |
11/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,400 | 01/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,657 | |||||||
11/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,200 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,690 | |||||||
11/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,800 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,200 | |||||||
11/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 01/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 23,720 | |||||||
11/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,200 | 01/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 24,919 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,074 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,822 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/39 | Expenditures | 11,212 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/40 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/41 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/42 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/43 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/44 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/45 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/46 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/47 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/48 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:10 PM. |