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.) |
03/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,761 | 02/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 16,370 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 19,485 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 17,730 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 18,545 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 18,735 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 17,820 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 17,190 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 15,449 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/25 | Expenditures | 18,475 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/26 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 298,560 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/66 | Expenditures | 16,933 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 16,941 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 200,887 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 95,342 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/28 | Expenditures | 87,972 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 86,105 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 87,727 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/31 | Expenditures | 87,926 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/32 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/33 | Expenditures | 185,370 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/34 | Expenditures | 188,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:06 PM. |