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.) |
08/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,413 | 06/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
08/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 07/01/2023 | XVFC/2022-23/P/41 | Expenditures | 65,000 | |||||||
08/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,769 | 07/01/2023 | XVFC/2022-23/P/42 | Expenditures | 27,200 | |||||||
08/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,061 | 07/01/2023 | XVFC/2022-23/P/43 | Expenditures | 5,196 | |||||||
08/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,196 | 07/01/2023 | XVFC/2022-23/P/44 | Expenditures | 1,500 | |||||||
08/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,200 | 07/01/2023 | XVFC/2022-23/P/45 | Expenditures | 10,061 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/46 | Expenditures | 1,842 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/47 | Expenditures | 19,413 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/49 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/50 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,196 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,061 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,413 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:41 PM. |