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.) |
20/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,000 | 20/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 149,650 | |||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/40 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/41 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/42 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/45 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/47 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/48 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/52 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/54 | Expenditures | 26,995 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/55 | Expenditures | 199,997 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/56 | Expenditures | 47,892 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:49 PM. |