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.) |
29/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,335 | 28/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/31 | Expenditures | 7,488 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/32 | Expenditures | 14,335 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/33 | Expenditures | 15,236 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/34 | Expenditures | 869 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/35 | Expenditures | 15,885 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/36 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/37 | Expenditures | 15,234 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/38 | Expenditures | 869 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/39 | Expenditures | 15,997 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/40 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/41 | Expenditures | 14,334 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/42 | Expenditures | 7,488 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/43 | Expenditures | 7,488 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/44 | Expenditures | 14,335 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/45 | Expenditures | 15,236 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/46 | Expenditures | 869 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/47 | Expenditures | 15,997 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/48 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/49 | Expenditures | 13,337 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/50 | Expenditures | 13,336 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/51 | Expenditures | 13,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:53 AM. |