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.) |
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,250 | 13/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/83 | Expenditures | 126,297 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/84 | Expenditures | 11,388 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/85 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/86 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/87 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/88 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/89 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/90 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/91 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/92 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/93 | Expenditures | 23,441 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/94 | Expenditures | 2,662 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/95 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/96 | Expenditures | 1,625 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/97 | Expenditures | 1,625 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/98 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:11 AM. |