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.) |
08/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,400 | 07/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/29 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/30 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/31 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/32 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/34 | Expenditures | 1,298 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/35 | Expenditures | 1,947 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/37 | Expenditures | 1,015 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,015 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/38 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/39 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:55 AM. |