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/1 | Refund of Excess Payment | 4,250 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,100 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,473 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,473 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,473 | 05/05/2022 | FFC/2022-23/P/2 | Expenditures | 50,204 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,100 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,193 | |||||||
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 50,204 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 34,800 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,364 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,473 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/3 | Expenditures | 8,999 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/4 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/5 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:07 AM. |