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.) |
15/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 107,223 | 01/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 98,730 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/30 | Expenditures | 5,475 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,350 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,858 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/31 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,535 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/34 | Expenditures | 137,626 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/35 | Expenditures | 22,890 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/36 | Expenditures | 96,560 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/37 | Expenditures | 107,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:18 AM. |