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.) |
11/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1 | 10/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/81 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/82 | Expenditures | 33,866 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/83 | Expenditures | 11,426 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/84 | Expenditures | 9,324 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/85 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/86 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/87 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/88 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/89 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/90 | Expenditures | 639 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/91 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/92 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/93 | Expenditures | 156,350 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/94 | Expenditures | 9,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:19:40 PM. |