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.) |
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,075 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 96,750 | |||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,858 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,355 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,190 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,330 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,736 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,643 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,677 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,934 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,670 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,435 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,460 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,139 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,557 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,652 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,416 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,923 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,002 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,008 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,075 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,270 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 19,557 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 17,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:51 AM. |