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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 105,814 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,888 | |||||||
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 59,971 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,300 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,375 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 5,500 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,378 | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 15,766 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,766 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 106,190 | |||||||
11/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 99,876 | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 21,538 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,412 | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 39,921 | |||||||
11/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 58,520 | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 61,880 | |||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 99,876 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 58,520 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 90,412 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/21 | Expenditures | 148,167 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/23 | Expenditures | 9,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:56 AM. |