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.) |
31/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 66,000 | 03/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 154,920 | |||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/12 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/13 | Expenditures | 285,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 33,727 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 17,914 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 231,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:48 AM. |