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.) |
18/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,580 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,602 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/57 | Expenditures | 16,919 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/58 | Expenditures | 23,134 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/59 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/60 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/61 | Expenditures | 30,336 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/62 | Expenditures | 41,431 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/63 | Expenditures | 21,333 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/64 | Expenditures | 27,328 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/65 | Expenditures | 30,936 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/66 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/67 | Expenditures | 20,495 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/68 | Expenditures | 19,779 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/69 | Expenditures | 12,099 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/70 | Expenditures | 10,273 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/71 | Expenditures | 17,051 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/72 | Expenditures | 7,695 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/73 | Expenditures | 40,781 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/74 | Expenditures | 55,626 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/75 | Expenditures | 29,265 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/76 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/77 | Expenditures | 4,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:25:49 PM. |