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.) |
21/06/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 96,075 | 03/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 46,063 | |||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 95,513 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,703 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/40 | Expenditures | 8,268 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/41 | Expenditures | 365 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/42 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,125 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/43 | Expenditures | 96,075 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/44 | Expenditures | 23,552 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/45 | Expenditures | 39,270 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/46 | Expenditures | 9,582 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/47 | Expenditures | 57,861 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/48 | Expenditures | 44,086 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/49 | Expenditures | 27,364 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/50 | Expenditures | 96,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:29:50 PM. |