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.) |
27/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,450 | 20/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 20,476.13 | |||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 24,349.25 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/29 | Expenditures | 56,362.34 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/30 | Expenditures | 98,960.4 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/31 | Expenditures | 98,960.4 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/32 | Expenditures | 69,084.78 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/33 | Expenditures | 26,334 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/34 | Expenditures | 32,589 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/35 | Expenditures | 32,589 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/36 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/37 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/38 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 34,768 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:49 AM. |