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.) |
03/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 612 | 01/06/2022 | XVFC/2022-23/P/20 | Expenditures | 18,260 | |||||||
03/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,640 | 01/06/2022 | XVFC/2022-23/P/21 | Expenditures | 9,180 | |||||||
03/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,245 | 01/06/2022 | XVFC/2022-23/P/22 | Expenditures | 10,404 | |||||||
03/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,640 | 01/06/2022 | XVFC/2022-23/P/23 | Expenditures | 4,284 | |||||||
03/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,320 | 01/06/2022 | XVFC/2022-23/P/24 | Expenditures | 22,410 | |||||||
03/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,320 | 01/06/2022 | XVFC/2022-23/P/25 | Expenditures | 21,828 | |||||||
03/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,245 | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,404 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 612 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,732 | |||||||
03/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,735 | 02/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,410 | |||||||
03/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,245 | 02/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,280 | |||||||
03/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,735 | 02/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 32,640 | |||||||
03/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,320 | 02/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,920 | |||||||
03/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,320 | 02/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,032 | |||||||
03/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,245 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,410 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,410 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/26 | Expenditures | 6,528 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/27 | Expenditures | 31,008 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/28 | Expenditures | 26,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:54 PM. |