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.) |
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 54,000 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
25/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,838 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 8,652 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 104,551 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 198,981 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 94,394 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 60,220 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,708 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 154,899 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 60,220 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 160,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:39 PM. |