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.) |
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,040 | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,812 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 249,302 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 7,005 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 87,505 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 28,666 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,163 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 30,273 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 9,160 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 50,515 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 64,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:33 AM. |