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.) |
08/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 07/12/2022 | XVFC/2022-23/P/10 | Expenditures | 64,127 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 43,788 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/12 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,192 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,204 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 16,911 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 16,962 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:11 AM. |