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.) |
25/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 36,580 | 17/12/2022 | XVFC/2022-23/P/10 | Expenditures | 54,340 | |||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/11 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/7 | Expenditures | 142,832 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 56,430 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 323,216 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/13 | Expenditures | 491,566 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/14 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 17,967 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 3,031 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/17 | Expenditures | 11,848 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/18 | Expenditures | 3,031 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/19 | Expenditures | 17,106 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 29,943 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,654 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/22 | Expenditures | 7,017 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/23 | Expenditures | 4,660 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/24 | Expenditures | 142,350 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:19 PM. |