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.) |
07/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,250 | 01/05/2022 | XVFC/2022-23/P/11 | Expenditures | 296,587 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 384,944 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 384,944 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,500 | |||||||
17/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 384,944 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,932 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 120,188 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 19,620 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/17 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/18 | Expenditures | 71,583 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/19 | Expenditures | 71,583 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/20 | Expenditures | 44,145 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/21 | Expenditures | 75,001 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,984 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,915 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/22 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 265,482 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 384,944 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/25 | Expenditures | 71,583 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 384,944 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/26 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/27 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/28 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 384,944 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:08 PM. |