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.) |
01/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 01/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,834 | |||||||
Refund of Excess Payment | 01/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 01/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 01/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 100,025 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/48 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/49 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 116,094 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 66,925 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/50 | Expenditures | 31,170 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/51 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:02 AM. |