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 | 41,064 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 228,930 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 92,040 | 03/05/2022 | XVFC/2022-23/P/19 | Expenditures | 92,040 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 94,990 | 03/05/2022 | XVFC/2022-23/P/20 | Expenditures | 14,986 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,986 | 03/05/2022 | XVFC/2022-23/P/21 | Expenditures | 8,745 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 94,990 | 03/05/2022 | XVFC/2022-23/P/22 | Expenditures | 94,990 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,245 | 03/05/2022 | XVFC/2022-23/P/23 | Expenditures | 94,990 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,500 | 03/05/2022 | XVFC/2022-23/P/24 | Expenditures | 92,040 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 16,200 | 03/05/2022 | XVFC/2022-23/P/25 | Expenditures | 16,200 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 92,040 | 03/05/2022 | XVFC/2022-23/P/26 | Expenditures | 39,618 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,618 | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,730 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/28 | Expenditures | 1,132 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 184,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:35:44 PM. |