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.) |
14/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 198,549 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 53,900 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 132,821 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 61,700 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,365 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 198,549 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,434 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 37,332 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 90,555 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 132,821 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 29,465 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 29,376 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 155,220 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 100,548 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/10 | Expenditures | 132,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:20 AM. |