Voucher Wise Summary Report
Opening Balance | 998,260 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,148 | 13/04/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 4,663 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,721 | 13/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 7,228 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,800 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,721 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,950 | |||||||
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,400 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,400 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,600 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,800 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,129 | |||||||
22/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,950 | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,375 | |||||||
22/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 142,939 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,833 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 52,950 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,034 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 63,802 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,148 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,721 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,148 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,721 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:52 AM. |