Voucher Wise Summary Report
Opening Balance | 826,337.99 | |||||||||||||
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 | 173,869 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,848 | |||||||
16/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 50,257 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 77,560 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,200 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,430 | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
16/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 51,000 | |||||||
17/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,070 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 173,869 | |||||||
17/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,540 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 173,869 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 160,688 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/1 | Expenditures | 14,175 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 227,466 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 70,687 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:54 PM. |