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.) |
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,690 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 33,855 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,982 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,491 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,226 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,124 | |||||||
26/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,402 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,690 | |||||||
30/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,402 | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,437 | |||||||
30/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,226 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 33,690 | |||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,242 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 22,402 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 38,226 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/14 | Expenditures | 22,402 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/15 | Expenditures | 38,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:08 PM. |