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/2 | Refund of Excess Payment | 34,500 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 72,600 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 112,600 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 112,600 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,650 | |||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 105,518 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/10 | Expenditures | 67,104 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/11 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/12 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/13 | Expenditures | 43,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:39:19 PM. |