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 | 10,000 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 67,114 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,200 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,806 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,668 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 77,697 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,964 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 42,126 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,200 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 92,000 | |||||||
07/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,668 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 92,000 | |||||||
07/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,964 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 92,000 | |||||||
07/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 114,880 | |||||||
07/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,668 | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 39,960 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 63,296 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 45,404 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,063 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 120,374 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 17,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:57 PM. |