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.) |
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,580 | 05/01/2023 | XVFC/2022-23/P/80 | Expenditures | 53,568 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/81 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/86 | Expenditures | 4,139 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/82 | Expenditures | 20,264 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/83 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/84 | Expenditures | 102,385 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/85 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/86 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/87 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/88 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/89 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/87 | Expenditures | 57,602 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/88 | Expenditures | 25,606 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/90 | Expenditures | 148,560 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/91 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/92 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/93 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:42:37 PM. |