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.) |
23/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 130,552 | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,000 | |||||||
23/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 144,168 | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 57,850 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 55,300 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 39,083 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 55,250 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 130,552 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 144,168 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 52,796 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/31 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/32 | Expenditures | 460 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/33 | Expenditures | 70,583 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/34 | Expenditures | 144,168 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/35 | Expenditures | 130,552 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/36 | Expenditures | 24,921 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/37 | Expenditures | 55,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:27 PM. |