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.) |
08/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 103,322 | 07/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 54,000 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 36,580 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 9,040 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 103,322 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 44,542 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 41,458 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 48,175 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 103,322 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 96,649 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,989 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 48,467 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,019 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 42,397 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 24,347 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:20 PM. |