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.) |
05/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,621 | 04/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
05/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,199 | 04/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/13 | Expenditures | 17,906 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/14 | Expenditures | 36,110 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/15 | Expenditures | 13,199 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,621 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,184 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 789 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,442 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:57:12 PM. |