Voucher Wise Summary Report
Opening Balance | 1,251,628.96 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,986 | |||||||
09/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 78,950 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,327 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,066 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 42,720 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 68,022 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,616 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,816 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 23,616 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:30 PM. |