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.) |
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 11/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,507 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/2 | Expenditures | 16,891 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/3 | Expenditures | 16,471 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/4 | Expenditures | 16,696 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/5 | Expenditures | 16,685 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/6 | Expenditures | 16,084 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/7 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,785 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:11 PM. |