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.) |
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 213 | 14/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 14,200 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,850 | 14/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 14,220 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 19,469 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 19,312 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 19,154 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 19,418 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 19,355 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 262,837 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 262,837 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 191,158 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 16,548 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 261,357 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 44,508 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 11,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:39:31 PM. |