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.) |
27/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,047 | 06/01/2023 | 5THSFC/2022-23/P/196 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/197 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/198 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/199 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/200 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/201 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/39 | Expenditures | 95,760 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/202 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/203 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/204 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/205 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/206 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/207 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/208 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/209 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/210 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/211 | Expenditures | 44,376 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/212 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/213 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/41 | Expenditures | 88,484 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/42 | Expenditures | 90,440 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/43 | Expenditures | 81,986 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/44 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/45 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/46 | Expenditures | 102,801 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/47 | Expenditures | 89,515 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/48 | Expenditures | 87,100 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/49 | Expenditures | 38,920 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/50 | Expenditures | 80,672 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/52 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/53 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/54 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/55 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:58 AM. |