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/1 | Refund of Excess Payment | 1,278 | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 95,926 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,447 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,447 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,600 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,320 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,917 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 73,960 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,917 | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,712 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,320 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,608 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 73,960 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 95,926 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 60,799 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,608 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 39,548 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 35,037 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 97,300 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 41,508 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 14,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:18:42 AM. |