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.) |
24/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 24/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 13,300 | |||||||
25/05/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 29,906 | 24/05/2022 | ASV/2022-23/P/1 | Expenditures | 223,079 | |||||||
25/05/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 15,000 | 24/05/2022 | ASV/2022-23/P/2 | Expenditures | 150,238 | |||||||
25/05/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 6,120 | 24/05/2022 | ASV/2022-23/P/3 | Expenditures | 86,226 | |||||||
25/05/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 150,238 | 31/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 41,650 | |||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 25,550 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 11,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:11 PM. |