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.) |
01/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 81,139 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,390 | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 43,884 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,538 | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 78,842 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 62,183 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,390 | 06/12/2022 | XVFC/2022-23/P/24 | Expenditures | 9,771 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/25 | Expenditures | 115,267 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/26 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,499 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/28 | Expenditures | 16,186 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/29 | Expenditures | 13,805 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/30 | Expenditures | 24,708 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,016 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:52:22 AM. |