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.) |
04/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 55,323 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,300 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,860 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,861 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,855 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 97,300 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/5 | Expenditures | 55,323 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:37:03 AM. |