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.) |
01/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,525 | 12/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,245 | |||||||
01/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,525 | 28/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 72,151 | |||||||
01/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 28/07/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
01/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 29/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,640 | |||||||
01/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,500 | 29/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,950 | |||||||
01/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 29/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,875 | |||||||
01/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 98,743 | |||||||
01/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 25,025 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,525 | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 25,025 | |||||||
01/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,950 | 30/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,640 | |||||||
01/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,525 | 30/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,140 | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 98,743 | |||||||
01/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,875 | 30/07/2022 | XVFC/2022-23/P/19 | Expenditures | 25,025 | |||||||
01/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 30/07/2022 | XVFC/2022-23/P/20 | Expenditures | 25,025 | |||||||
30/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,875 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,950 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,140 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 22,525 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,300 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 22,525 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 80,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:14 AM. |