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.) |
27/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,450 | 26/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 119,500 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,110 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,430 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 31,050 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/32 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/33 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 90,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/35 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/36 | Expenditures | 29,680 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/37 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/38 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/39 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:49 PM. |