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.) |
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 113,267 | 03/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,894 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/30 | Expenditures | 53,079 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 113,267 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/32 | Expenditures | 104,554 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/33 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/34 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/35 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 8,331 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/37 | Expenditures | 34,307 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/38 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/39 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/40 | Expenditures | 3,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:31 AM. |