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.) |
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,010 | 02/05/2022 | XVFC/2022-23/P/21 | Expenditures | 114,000 | |||||||
01/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 28,500 | 02/05/2022 | XVFC/2022-23/P/22 | Expenditures | 49,555 | |||||||
01/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 28,500 | 02/05/2022 | XVFC/2022-23/P/23 | Expenditures | 38,266 | |||||||
01/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 18,000 | 02/05/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 49,555 | 02/05/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 12,000 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,010 | |||||||
01/05/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 28,500 | 05/05/2022 | XVFC/2022-23/P/26 | Expenditures | 24,980 | |||||||
01/05/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 28,500 | 05/05/2022 | XVFC/2022-23/P/27 | Expenditures | 18,522 | |||||||
01/05/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 38,266 | 05/05/2022 | XVFC/2022-23/P/28 | Expenditures | 85,822 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/29 | Expenditures | 19,633 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/30 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/31 | Expenditures | 46,225 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/32 | Expenditures | 8,656 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/33 | Expenditures | 23,141 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/34 | Expenditures | 41,106 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:04:34 AM. |