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.) |
11/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 03/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 53,117 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/7 | Expenditures | 140,560 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/8 | Expenditures | 1,177 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 1,766 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/10 | Expenditures | 14,621 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 155,109 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/13 | Expenditures | 99,405 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:50 PM. |