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.) |
22/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 13,000 | 02/06/2022 | XVFC/2022-23/P/15 | Expenditures | 175,000 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 113,897 | 08/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 13,000 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,940 | 08/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,521 | 21/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 199,215 | |||||||
Refund of Excess Payment | 21/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 38,627 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 35,640 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/1 | Expenditures | 24,395 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/2 | Expenditures | 8,665 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/3 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 12,029 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 34,920 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/17 | Expenditures | 113,897 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 37,940 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 56,521 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/20 | Expenditures | 7,289 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 56,521 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/22 | Expenditures | 113,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:58 AM. |