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/3 | Refund of Excess Payment | 185,000 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 185,000 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 51,100 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 351,511 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 70,255 | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 48,990 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 179,138 | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 69,047 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,300 | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 124,776 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,900 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 290,224 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,597 | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 198,193 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 550 | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 318,364 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,800 | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 79,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 121,273 | 14/05/2022 | XVFC/2022-23/P/16 | Expenditures | 193,694 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,190 | 14/05/2022 | XVFC/2022-23/P/17 | Expenditures | 79,650 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 41,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:36:28 PM. |