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.) |
28/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 36,000 | 13/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 100,067 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 65,398 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 19,368 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/62 | Expenditures | 422,716 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/63 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/64 | Expenditures | 139,689 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 2,105 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/65 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/66 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 19,696 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 5,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:58:29 PM. |