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/3 | Refund of Excess Payment | 22,750 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,750 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,468 | 04/05/2022 | XVFC/2022-23/P/32 | Expenditures | 6,460 | |||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,468 | 04/05/2022 | XVFC/2022-23/P/33 | Expenditures | 3,468 | |||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,460 | 04/05/2022 | XVFC/2022-23/P/34 | Expenditures | 3,468 | |||||||
01/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,468 | 04/05/2022 | XVFC/2022-23/P/35 | Expenditures | 3,468 | |||||||
01/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 29,117 | 04/05/2022 | XVFC/2022-23/P/36 | Expenditures | 3,468 | |||||||
01/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,468 | 04/05/2022 | XVFC/2022-23/P/37 | Expenditures | 3,468 | |||||||
01/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,468 | 04/05/2022 | XVFC/2022-23/P/38 | Expenditures | 3,468 | |||||||
01/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,468 | 04/05/2022 | XVFC/2022-23/P/39 | Expenditures | 1,224 | |||||||
01/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 1,224 | 04/05/2022 | XVFC/2022-23/P/40 | Expenditures | 29,117 | |||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 96,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:03:25 AM. |