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/2 | Refund of Excess Payment | 7,400 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,850 | |||||||
08/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,400 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,089 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,206 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 71,610 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 28,488 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:12 AM. |