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.) |
07/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,980 | 06/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 8,175 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,556 | 06/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 56,533 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 36,574 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 25,924 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 16,574 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 5,892 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 710 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 11,741 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 6,364 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 12,510 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 593 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/32 | Expenditures | 5,275 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/33 | Expenditures | 8,435 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/34 | Expenditures | 443 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/35 | Expenditures | 5,215 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/36 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/37 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/38 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/39 | Expenditures | 5,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:53 PM. |