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.) |
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 01/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,780 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/19 | Expenditures | 41,822 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 24,479 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 55,549 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/22 | Expenditures | 63,240 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 4,396 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/25 | Expenditures | 6,594 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 74,207 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 61,818 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/29 | Expenditures | 29,505 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/30 | Expenditures | 7,599 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/31 | Expenditures | 67,717 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/32 | Expenditures | 34,481 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/33 | Expenditures | 32,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:14 AM. |