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.) |
06/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 45,826 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
23/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,130 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
23/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,343 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,826 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 22,520 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,751 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,826 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 13,979 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 76,752 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 26,906 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/10 | Expenditures | 11,381 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,285 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/9 | Expenditures | 18,799 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:28:35 AM. |