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.) |
23/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 32,480 | 15/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 47,000 | |||||||
23/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 91,535 | |||||||
23/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,992 | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
23/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 62,562 | 22/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,480 | |||||||
23/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 62,562 | |||||||
23/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 175,000 | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 21,792 | |||||||
23/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 14,992 | |||||||
23/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,792 | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 175,000 | |||||||
28/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 32,480 | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
28/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 175,000 | 27/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,480 | |||||||
28/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 62,536 | 27/11/2022 | XVFC/2022-23/P/19 | Expenditures | 14,992 | |||||||
28/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 14,992 | 27/11/2022 | XVFC/2022-23/P/20 | Expenditures | 175,000 | |||||||
28/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 36,000 | 27/11/2022 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/22 | Expenditures | 62,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:01:43 PM. |