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.) |
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,491 | 19/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,362 | |||||||
20/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,491 | 19/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,055 | |||||||
20/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,343 | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
20/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,600 | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 5,964 | |||||||
20/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,491 | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 15,500 | |||||||
20/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 15,500 | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 21,045 | |||||||
20/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,600 | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 43,459 | |||||||
20/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,343 | 20/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 29,470 | |||||||
20/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,888 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,571 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 29,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:16:18 AM. |