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.) |
01/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,800 | 04/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 51,176 | |||||||
05/11/2022 | 5THSFC/2022-23/R/83 | Refund of Excess Payment | 11,700 | 04/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 89,809 | |||||||
05/11/2022 | 5THSFC/2022-23/R/84 | Refund of Excess Payment | 70,549 | 04/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 89,809 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 53,881 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 27,899 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 31,172 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 67,607 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 23,433 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 154,584 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 176,654 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 162,461 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 531,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:22 PM. |