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.) |
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,682 | 01/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/48 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/49 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/50 | Expenditures | 89,040 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/51 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/52 | Expenditures | 105,364 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/53 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/54 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 41,890 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/55 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/56 | Expenditures | 5,208 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/57 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/58 | Expenditures | 100,338 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/59 | Expenditures | 74,094 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/60 | Expenditures | 80,911 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/61 | Expenditures | 4,837 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/62 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/63 | Expenditures | 100,338 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/64 | Expenditures | 7,682 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/65 | Expenditures | 7,682 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/66 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/67 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/69 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:37 AM. |