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.) |
03/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 248,500 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 248,500 | |||||||
11/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 248,500 | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 67,195 | |||||||
11/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 136,000 | 02/06/2022 | XVFC/2022-23/P/10 | Expenditures | 136,000 | |||||||
11/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 136,000 | 02/06/2022 | XVFC/2022-23/P/11 | Expenditures | 136,000 | |||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 248,500 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 78,305 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/13 | Expenditures | 241,770 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/14 | Expenditures | 124,949 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/15 | Expenditures | 124,649 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/16 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 223,332 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/18 | Expenditures | 12,090 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:10 PM. |