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.) |
01/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 11,500 | 03/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 11,500 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,306 | 03/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 4,950 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,337 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 44,643 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 28,728 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/12 | Expenditures | 43,092 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/13 | Expenditures | 59,969 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/14 | Expenditures | 1,361.67 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 4,268.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:18:52 AM. |