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.) |
19/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,150 | 04/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,480 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,700 | 04/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,380 | |||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,230 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 16,430 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 16,440 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,430 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/25 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/28 | Expenditures | 76,714 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/29 | Expenditures | 97,100 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/30 | Expenditures | 100,690 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/31 | Expenditures | 99,702 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/32 | Expenditures | 68,592 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/33 | Expenditures | 14,133 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/34 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/35 | Expenditures | 13,529 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,322 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/36 | Expenditures | 101,009 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/37 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:57 PM. |