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.) |
11/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 62,218 | 10/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 10/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 62,218 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 16,135 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 90,300 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 24,395 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 146,304 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 34,335 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 201,313 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,915 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,537 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,105 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 62,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:34:40 PM. |