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.) |
16/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 09/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 38,900 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 09/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,897 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,987 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 236,879 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 23,325 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/15 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/16 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/17 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 302,100 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 75,100 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 10,137 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/20 | Expenditures | 4,711 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 316,848 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 60,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:33:38 AM. |