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.) |
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,308 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,675 | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 60,413 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 48,852 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 52,226 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 36,019 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/14 | Expenditures | 77,818 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 104,706 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 1,057 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 1,586 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 21,620 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 12,675 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 9,160 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/20 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/21 | Expenditures | 16,615 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,060 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/23 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,614 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 119,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:58 PM. |