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.) |
13/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 12/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 183,012 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 377,793 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 56,975 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/33 | Expenditures | 304,058 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/34 | Expenditures | 295,103 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/35 | Expenditures | 60,508 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/36 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/37 | Expenditures | 108,213 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/38 | Expenditures | 346,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:59 AM. |