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/3 | Refund of Excess Payment | 140,000 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 140,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,859 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,613 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,300 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,250 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,613 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,907 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,492 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,492 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,859 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,157 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,604 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 65,192 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 13,850 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 63,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:20 AM. |