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.) |
30/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,620 | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 92,097 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,620 | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,472 | |||||||
Refund of Excess Payment | 01/05/2022 | ASV/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/17 | Expenditures | 10,544 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/20 | Expenditures | 23,724 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 14,624 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/22 | Expenditures | 10,544 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/23 | Expenditures | 23,724 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/24 | Expenditures | 14,624 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/25 | Expenditures | 39,760 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | ASV/2022-23/P/2 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,620 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/27 | Expenditures | 11,620 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 4,648 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/29 | Expenditures | 99,624 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/30 | Expenditures | 72,034 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/31 | Expenditures | 20,052 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/32 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/33 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:06 PM. |