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.) |
19/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,550 | 09/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 92,419 | |||||||
19/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,380 | 09/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 40,780 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 28,506 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 45,650 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/18 | Expenditures | 38,380 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 48,009 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 38,380 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/20 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/21 | Expenditures | 22,664 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/22 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 62,799 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 23,170 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/24 | Expenditures | 22,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:44 AM. |