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.) |
15/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,500 | 08/01/2023 | XVFC/2022-23/P/20 | Expenditures | 30,624 | |||||||
15/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 08/01/2023 | XVFC/2022-23/P/21 | Expenditures | 14,015 | |||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/22 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/23 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/24 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/25 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/26 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/27 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/29 | Expenditures | 16,406 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/30 | Expenditures | 10,807 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/31 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/32 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/35 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:39 PM. |