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 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,599 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,500 | |||||||
03/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 74,089 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,850 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,392 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,910 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 82,350 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,575 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | ASV/2022-23/P/1 | Expenditures | 184,256 | ||||||||||
Refund of Excess Payment | 29/05/2022 | ASV/2022-23/P/2 | Expenditures | 264,925 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 99,834 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,125 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:06 PM. |