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.) |
15/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 61,884 | 02/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
18/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 02/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,780 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 60,585 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 3,760 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/51 | Expenditures | 4,244 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/52 | Expenditures | 6,366 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/54 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/56 | Expenditures | 23,636 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/57 | Expenditures | 19,734 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/58 | Expenditures | 14,410 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/59 | Expenditures | 11,354 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/60 | Expenditures | 39,555 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/61 | Expenditures | 42,953 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/62 | Expenditures | 73,725 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/63 | Expenditures | 5,737 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/64 | Expenditures | 8,774 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/65 | Expenditures | 11,557 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/66 | Expenditures | 30,335 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/67 | Expenditures | 29,123 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/68 | Expenditures | 122,962 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/69 | Expenditures | 61,884 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/70 | Expenditures | 202,809 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/72 | Expenditures | 52,008 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/74 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:17 AM. |