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 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,396 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,598 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,581 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,106 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,836 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,033 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,975 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,661 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,223 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,033 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 49,811 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 75,800 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 114,716 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:29:26 PM. |