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.) |
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,050 | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,076 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,717 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 12,572 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 12,883 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 10,803 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 9,695 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 5,383 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/51 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/54 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/55 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/56 | Expenditures | 4,769 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/57 | Expenditures | 3,878 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/58 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/59 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:35:58 PM. |