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.) |
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,430 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 87,000 | |||||||
23/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,780 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,292 | |||||||
23/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,690 | 07/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 59,880 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 51,235 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 23,296 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 30,212 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 60,350 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 60,420 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 60,355 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 30,255 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 30,430 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 48,690 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 49,780 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/25 | Expenditures | 98,470 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/26 | Expenditures | 30,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:37 PM. |