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.) |
15/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 32,100 | 10/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,600 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 37,344 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 8,232 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 23,804 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/31 | Expenditures | 98,136 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/31 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/33 | Expenditures | 21,401 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/34 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:46 PM. |