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.) |
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 70,100 | 24/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 86,400 | |||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/15 | Expenditures | 53,442 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/16 | Expenditures | 12,073 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/17 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/18 | Expenditures | 65,520 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 12,260 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/21 | Expenditures | 51,774 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 70,100 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 4,540 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 5,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:20 PM. |