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.) |
29/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 70,115 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,069 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,023 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 85,730 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,726 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 46,905 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 70,115 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,467 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,678 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 221,344 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/10 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/11 | Expenditures | 274,102 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/12 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/16 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/17 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/18 | Expenditures | 18,512 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/19 | Expenditures | 23,396 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/20 | Expenditures | 36,285 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/8 | Expenditures | 10,340 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/9 | Expenditures | 40,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:30 PM. |