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.) |
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 46,131 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 46,131 | |||||||
08/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,200 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,820 | |||||||
08/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,532 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,250 | |||||||
08/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,926 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 39,200 | |||||||
08/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,268 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,908 | |||||||
08/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,908 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,268 | |||||||
08/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,908 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 23,532 | |||||||
08/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,926 | |||||||
24/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 46,131 | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,908 | |||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 46,131 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 20,268 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 23,532 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 10,926 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,908 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:13:44 AM. |