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.) |
02/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,200 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,800 | |||||||
02/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 58,200 | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 67,200 | |||||||
02/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,200 | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
02/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 600 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 17,400 | |||||||
08/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,400 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 287,840 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 246,400 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 59,138 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 58,240 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/12 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:48 AM. |