Voucher Wise Summary Report
Opening Balance | 1,065,118.23 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,565 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 23,018 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,577 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,517 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,865 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,571 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,671 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/10 | Expenditures | 22,873 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/11 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/12 | Expenditures | 22,242 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/13 | Expenditures | 25,735 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 39,969 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,610 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/8 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/9 | Expenditures | 58,898 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,018 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,577 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 17,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:03 AM. |