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.) |
12/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,800 | 11/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 33,705 | 24/11/2022 | XVFC/2022-23/C/3 | 400,000 | ||||
25/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 36,321 | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 68,000 | 24/11/2022 | XVFC/2022-23/C/4 | 100,000 | ||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 38,095 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/28 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 69,704 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/30 | Expenditures | 98,900 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/31 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/32 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/33 | Expenditures | 32,314 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 110,768 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/35 | Expenditures | 97,373 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/36 | Expenditures | 36,321 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/37 | Expenditures | 54,311 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/38 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:26 PM. |