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.) |
04/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 96,775 | 02/12/2022 | XVFC/2022-23/P/19 | Expenditures | 193,920 | |||||||
09/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 32,300 | 02/12/2022 | XVFC/2022-23/P/20 | Expenditures | 78,410 | |||||||
09/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 96,775 | 02/12/2022 | XVFC/2022-23/P/21 | Expenditures | 180,290 | |||||||
15/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 96,775 | 02/12/2022 | XVFC/2022-23/P/22 | Expenditures | 7,900 | |||||||
15/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 32,300 | 03/12/2022 | XVFC/2022-23/P/24 | Expenditures | 96,775 | |||||||
20/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 32,300 | 08/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 96,775 | |||||||
20/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 96,775 | 08/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 32,300 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 16,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:40:44 AM. |