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.) |
14/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 31,000 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 31,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 59,950 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,950 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,000 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | |||||||
19/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 19,950 | 18/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 44,500 | |||||||
19/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 44,500 | 18/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 83,388 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 122,520 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 22,751 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/13 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:11 PM. |