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.) |
20/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,805 | 02/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,376 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/68 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/69 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/70 | Expenditures | 5,164 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/71 | Expenditures | 3,442 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 380,948 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,255 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,245 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/72 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/73 | Expenditures | 16,107 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/74 | Expenditures | 328,209 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/75 | Expenditures | 6,956 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/77 | Expenditures | 2,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:32:16 PM. |