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.) |
06/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 147,854 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,400 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 160,292 | |||||||
06/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,040 | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,500 | |||||||
06/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,160 | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 18/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 43,656 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,800 | 18/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,540 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,812 | 18/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,560 | |||||||
07/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,932 | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 27,732 | |||||||
07/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,660 | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 21,056 | |||||||
13/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,660 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 16,812 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 34,440 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 31,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:01:42 AM. |