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.) |
20/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,965 | 01/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 60,708 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 34,850 | 01/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 99,750 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,843 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 65,853 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 83,780 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 83,756 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 27,948 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 53,109 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 95,882 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/35 | Expenditures | 50,941 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/36 | Expenditures | 54,822 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/37 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/38 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/39 | Expenditures | 47,124 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 33,965 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/40 | Expenditures | 49,904 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/41 | Expenditures | 90,386 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/42 | Expenditures | 9,996 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/43 | Expenditures | 94,821 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 34,850 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 32,926 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:52:55 PM. |