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.) |
01/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 16,500 | 07/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,000 | |||||||
01/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 1,388 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 2,083 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,488 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:49 PM. |