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.) |
29/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,280 | 17/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 31,520 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 401,126 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/40 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/42 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 34,430 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 5,649 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/43 | Expenditures | 214,118 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/44 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/45 | Expenditures | 13,845 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/46 | Expenditures | 18,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:32 PM. |