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.) |
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 55,226 | 01/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 31,558 | |||||||
18/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 20,500 | 01/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 180,481 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 43,550 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,705 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,433 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 94,013 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 18,883 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 55,226 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 58,600 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 59,150 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 187,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:33 PM. |