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.) |
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,985 | 03/05/2022 | XVFC/2022-23/P/13 | Expenditures | 171,300 | |||||||
07/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 206,865 | 05/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,985 | |||||||
08/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,500 | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 206,865 | |||||||
08/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,351 | 08/05/2022 | XVFC/2022-23/P/16 | Expenditures | 60,821 | |||||||
08/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 08/05/2022 | XVFC/2022-23/P/17 | Expenditures | 14,158 | |||||||
08/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,500 | 08/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,320 | |||||||
08/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 11/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,240 | |||||||
09/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 11/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,580 | |||||||
09/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,580 | 11/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 26,870 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/19 | Expenditures | 137,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:39:52 PM. |