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.) |
15/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 04/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 318 | |||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,481 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/71 | Expenditures | 45,912 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/72 | Expenditures | 20,386 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/73 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/74 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/75 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/76 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/77 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/78 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/79 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/80 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/81 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/82 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/83 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/84 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/85 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/86 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/87 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/88 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:38 AM. |