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.) |
24/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 20/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,180 | |||||||
25/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,000 | 20/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,220 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,690 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 28,290 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 28,330 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 28,275 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 28,315 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 100,310 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 225,852 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 233,038 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 14,480 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/28 | Expenditures | 14,452 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/30 | Expenditures | 14,470 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/33 | Expenditures | 183,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:06 AM. |