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.) |
10/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,992 | 02/07/2022 | XVFC/2022-23/P/38 | Expenditures | 53,040 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/39 | Expenditures | 18,876 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,992 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/40 | Expenditures | 9,576 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/41 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/42 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/43 | Expenditures | 58,443 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/46 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/47 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/48 | Expenditures | 101,107 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/49 | Expenditures | 74,734 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/50 | Expenditures | 52,719 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/51 | Expenditures | 37,325 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/52 | Expenditures | 37,640 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/53 | Expenditures | 35,946 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/54 | Expenditures | 39,763 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/55 | Expenditures | 37,319 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:05 PM. |