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.) |
02/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 82,604 | 01/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 439,126 | 14/05/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
02/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 63,539 | 01/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 196,256 | 14/05/2022 | XVFC/2022-23/C/10 | 100,000 | ||||
02/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 162,081 | 14/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 162,081 | 14/05/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
02/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 74,100 | 14/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 74,100 | 14/05/2022 | XVFC/2022-23/C/3 | 100,000 | ||||
15/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 162,081 | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,712 | 14/05/2022 | XVFC/2022-23/C/4 | 100,000 | ||||
15/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 74,100 | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 57,710 | 14/05/2022 | XVFC/2022-23/C/5 | 100,000 | ||||
23/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 156,104 | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 230,204 | 14/05/2022 | XVFC/2022-23/C/6 | 100,000 | ||||
23/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 74,100 | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 382,324 | 14/05/2022 | XVFC/2022-23/C/7 | 100,000 | ||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 442,704 | 14/05/2022 | XVFC/2022-23/C/8 | 100,000 | |||||||
Refund of Excess Payment | Expenditures | 14/05/2022 | XVFC/2022-23/C/9 | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:10 PM. |