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.) |
11/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 10/01/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
11/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 10/01/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
11/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 13/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 13/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
14/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 41,300 | 13/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/26 | Expenditures | 40,376 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/27 | Expenditures | 40,835 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/29 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 16,571 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/33 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:12:22 PM. |