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.) |
24/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,674 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,033 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/25 | Expenditures | 3,009 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/27 | Expenditures | 24,495 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/31 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/32 | Expenditures | 17,760 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/34 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/35 | Expenditures | 17,760 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/36 | Expenditures | 17,727 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/37 | Expenditures | 17,627 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/38 | Expenditures | 40,637 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/39 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/40 | Expenditures | 63,602 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/42 | Expenditures | 9,530 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/43 | Expenditures | 11,811 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/45 | Expenditures | 21,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:38:12 AM. |