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.) |
06/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 04/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,443 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,786 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 43,785 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,924 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,444 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,825 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,590 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/19 | Expenditures | 62,881 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/20 | Expenditures | 50,053 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/21 | Expenditures | 84,994 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/23 | Expenditures | 19,394 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/24 | Expenditures | 7,089 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/25 | Expenditures | 32,478 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/26 | Expenditures | 28,433 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/27 | Expenditures | 20,970 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,857 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/29 | Expenditures | 35,019 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/30 | Expenditures | 30,145 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 151,142 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/31 | Expenditures | 106,714 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/32 | Expenditures | 116,620 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:15 AM. |