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.) |
12/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,130 | 11/11/2022 | 5THSFC/2022-23/P/139 | Expenditures | 6,000 | |||||||
12/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,556 | 11/11/2022 | 5THSFC/2022-23/P/140 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/46 | Expenditures | 21,606 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/47 | Expenditures | 21,606 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/48 | Expenditures | 4,242 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/49 | Expenditures | 171,432 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/50 | Expenditures | 156,017 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/141 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/142 | Expenditures | 17,020 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/143 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/144 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/145 | Expenditures | 17,005 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/146 | Expenditures | 17,295 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/147 | Expenditures | 16,925 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/148 | Expenditures | 17,115 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/149 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/150 | Expenditures | 16,890 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/151 | Expenditures | 16,915 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/51 | Expenditures | 785,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:17 AM. |