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.) |
17/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 99,586 | 13/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/24 | Expenditures | 47,220 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/25 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/26 | Expenditures | 46,889 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/27 | Expenditures | 46,989 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/28 | Expenditures | 46,939 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/29 | Expenditures | 47,239 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/31 | Expenditures | 81,557 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/32 | Expenditures | 99,586 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/33 | Expenditures | 99,881 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:53:01 AM. |