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.) |
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 10/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,830 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,716 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 58,700 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 155,654 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,180 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 28,720 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 129,525 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 48,480 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 29,120 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 28,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:12 AM. |