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.) |
08/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,195 | 03/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 30,042 | |||||||
09/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 2,982 | 04/07/2022 | XVFC/2022-23/P/26 | Expenditures | 58,044 | |||||||
14/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,652 | 08/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 16,805 | |||||||
Refund of Excess Payment | 08/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/27 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/30 | Expenditures | 43,640 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,318 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/33 | Expenditures | 140,429 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/34 | Expenditures | 151,685 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/35 | Expenditures | 153,315 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,657 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:26 AM. |