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.) |
06/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,550 | 05/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,430 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,038 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,730 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,182 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,787 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 30,511 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 71,528 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 41,882 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/20 | Expenditures | 63,717 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/21 | Expenditures | 62,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:06 PM. |