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.) |
08/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 27,023 | 07/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,461 | |||||||
08/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 28,542 | 07/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,525 | |||||||
08/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 27,320 | 07/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
08/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 18,744 | 07/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 31,526 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 30,304 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/25 | Expenditures | 30,007 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,744 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 42,033 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 641,773 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 419,372 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,380 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 28,542 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 27,320 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 27,023 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 18,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:22:08 AM. |