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.) |
15/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,239 | 14/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,733 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,239 | 14/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 13,132 | |||||||
25/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,900 | 14/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,313 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 31,750 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 38,239 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 15,462 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 5,107 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 81,823 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/31 | Expenditures | 38,239 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 10,777 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/34 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:37 PM. |