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.) |
01/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 69,600 | 01/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 302,143 | |||||||
01/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 35,369 | 01/05/2022 | XVFC/2022-23/P/11 | Expenditures | 267,112 | |||||||
01/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,750 | 01/05/2022 | XVFC/2022-23/P/12 | Expenditures | 224,381 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 31,992 | 01/05/2022 | XVFC/2022-23/P/13 | Expenditures | 29,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 157,020 | 01/05/2022 | XVFC/2022-23/P/14 | Expenditures | 46,143 | |||||||
02/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 69,600 | 03/05/2022 | XVFC/2022-23/P/15 | Expenditures | 302,143 | |||||||
02/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 03/05/2022 | XVFC/2022-23/P/16 | Expenditures | 5,422 | |||||||
02/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,635 | 03/05/2022 | XVFC/2022-23/P/17 | Expenditures | 24,843 | |||||||
02/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 181,908 | 03/05/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 35,000 | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
08/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 175,000 | 07/05/2022 | XVFC/2022-23/P/19 | Expenditures | 175,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 151,000 | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
15/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 60,000 | 07/05/2022 | XVFC/2022-23/P/21 | Expenditures | 35,000 | |||||||
15/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 41,400 | 07/05/2022 | XVFC/2022-23/P/22 | Expenditures | 70,619 | |||||||
17/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 30,000 | 14/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 151,000 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/23 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 255,317 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:07 PM. |