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.) |
03/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,856 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,683 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 81,731 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/10 | Expenditures | 36,796 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 115,132 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 38,310 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,721 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 33,919 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 24,114 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 152,774 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 29,609 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,263 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 38,572 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 262,845 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 111,681 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,095 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:50 AM. |