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.) |
29/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 193,550 | 08/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,632 | |||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/61 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/63 | Expenditures | 11,330 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,510 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/64 | Expenditures | 37,487 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/65 | Expenditures | 36,594 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/66 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 37,487 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 36,594 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 21,660 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 56,293 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/67 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/68 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/69 | Expenditures | 29,625 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/70 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 243,896 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 193,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:51:40 PM. |