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.) |
29/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 43,500 | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,370 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 204,185 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 657,530 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,482 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 31,751 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,690 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,780 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 62,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:35 AM. |