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.) |
18/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 13,980 | 13/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
18/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,919 | 13/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,590 | |||||||
18/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,241 | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,980 | |||||||
18/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,792 | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,990 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 66,493 | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 23,188 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,430 | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,188 | |||||||
18/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,516 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 36,622 | |||||||
18/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,853 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 72,323 | |||||||
18/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,907 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 97,157 | |||||||
18/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 51,612 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 45,661 | |||||||
18/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,339 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 72,296 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 96,638 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:38 AM. |