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.) |
15/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,982 | 14/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 173,062 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,260 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 237,775 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,300 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 364,211 | |||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 87,924 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 86,622 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 76,138 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,217 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 158,489 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 198,672 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 139,748 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 56,836 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 183,526 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 566,412 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 520,188 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 476,235 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 147,345 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 29,087 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:13 AM. |