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.) |
25/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,490 | 09/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 09/01/2023 | OWN/2022-23/P/45 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 09/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,001 | ||||||||||
Refund of Excess Payment | 09/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/74 | Expenditures | 17,490 | ||||||||||
Refund of Excess Payment | 24/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/75 | Expenditures | 1,077 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/76 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/77 | Expenditures | 8,791 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/78 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/79 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/80 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/81 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/82 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/83 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/84 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/85 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/86 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/87 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/88 | Expenditures | 792 | ||||||||||
Refund of Excess Payment | 30/01/2023 | OWN/2022-23/P/49 | Expenditures | 33,581 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/89 | Expenditures | 17,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:38 PM. |