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.) |
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,800 | 10/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 5,040 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 8,084 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 12,381 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 48,370 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 129,515 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/66 | Expenditures | 16,360 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/70 | Expenditures | 19,180 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/71 | Expenditures | 19,510 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 19,130 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/75 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 152,687 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 27,985 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/76 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:15:45 PM. |