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.) |
16/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,840 | 15/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
16/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,000 | 15/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 15,890 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/45 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/46 | Expenditures | 12,840 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/47 | Expenditures | 16,570 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/48 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/49 | Expenditures | 19,090 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/50 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/51 | Expenditures | 11,957 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/52 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/53 | Expenditures | 13,882 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/54 | Expenditures | 13,735 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/55 | Expenditures | 11,957 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/56 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 16,510 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/58 | Expenditures | 2,534 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/59 | Expenditures | 4,258 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/60 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/61 | Expenditures | 39,353 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/62 | Expenditures | 5,695 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/63 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/64 | Expenditures | 12,840 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/65 | Expenditures | 11,827 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/66 | Expenditures | 13,310 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/67 | Expenditures | 5,330 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/68 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/69 | Expenditures | 25,930 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/70 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/71 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/72 | Expenditures | 13,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:14 PM. |