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.) |
18/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,080 | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,899 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,060 | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 34,926 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,600 | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,500 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,170 | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,458 | |||||||
19/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 145,049 | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,804 | |||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,972 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,917 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 145,049 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,991 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,307 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,315 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,384 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,981 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 23,829 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 106,012 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 32,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:35 PM. |