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.) |
24/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 98,165 | 18/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 57,477 | |||||||
25/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 14,103 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
25/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 11,200 | 19/05/2022 | FFC/2022-23/P/1 | Expenditures | 189,838 | |||||||
25/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 19/05/2022 | FFC/2022-23/P/2 | Expenditures | 24,079 | |||||||
25/05/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 3,599 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 64,473 | |||||||
25/05/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 49,749 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 51,788 | |||||||
25/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,440 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,290 | |||||||
25/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 17,057 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 51,000 | |||||||
25/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,400 | 20/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 55,684 | |||||||
25/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 600 | |||||||
25/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 15,200 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 8,722 | |||||||
25/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 30,250 | 23/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 38,000 | |||||||
25/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 12,800 | 23/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 98,165 | |||||||
25/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 20,080 | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 98,165 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:15 AM. |