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.) |
25/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,081 | 04/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 12,040 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,686 | 04/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 1,460 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 12,040 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/44 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/45 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/46 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 17,680 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/48 | Expenditures | 86,806 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/49 | Expenditures | 50,375 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/50 | Expenditures | 23,081 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/51 | Expenditures | 38,649 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/52 | Expenditures | 15,792 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/53 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/54 | Expenditures | 4,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:16 PM. |