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.) |
03/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 74,000 | 02/06/2022 | 5THSFC/2022-23/P/59 | Expenditures | 50,000 | |||||||
10/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 74,000 | 02/06/2022 | 5THSFC/2022-23/P/60 | Expenditures | 56,000 | |||||||
15/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 74,000 | 02/06/2022 | 5THSFC/2022-23/P/61 | Expenditures | 14,600 | |||||||
18/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 74,000 | 02/06/2022 | 5THSFC/2022-23/P/62 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/63 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/64 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/65 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/28 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/29 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/30 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/31 | Expenditures | 123,600 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/32 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/33 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/34 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/35 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/66 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/67 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/68 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/69 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/70 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:21:11 AM. |