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 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 37,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,355 | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 115,215 | |||||||
06/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,265 | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 145,109 | |||||||
06/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,112 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 61,430 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 14,105 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,635 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 57,843 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 21,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:15 PM. |