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.) |
08/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 34,810 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 232,306 | |||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 197,496 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 124,591 | |||||||
08/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 124,591 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 15,780 | |||||||
13/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 336,927 | 20/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 386,540 | |||||||
13/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 41,788 | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 232,306 | |||||||
13/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,825 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 487,975 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 425,344 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 124,591 | |||||||
14/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,754 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 15,780 | |||||||
14/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,877 | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 99,710 | |||||||
14/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,396 | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 15,222 | |||||||
14/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,780 | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
22/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,222 | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 15,694 | |||||||
22/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 61,714 | |||||||
22/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 99,710 | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 61,714 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:45:23 AM. |