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.) |
16/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,840 | 14/11/2022 | FFC/2022-23/P/1 | OB Cancellation | 29,509 | |||||||
16/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,775 | 14/11/2022 | XVFC/2022-23/P/5 | Expenditures | 45,157 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 15/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,400 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 163,100 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,333 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 161,697 | |||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 47,649 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 156,520 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/11 | Expenditures | 158,383 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/12 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/13 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/14 | Expenditures | 3,333 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/9 | Expenditures | 156,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:28 PM. |