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.) |
17/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,150 | 03/02/2023 | 4THSFC/2022-23/P/42 | Expenditures | 96,465 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | 4THSFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 4THSFC/2022-23/P/44 | Expenditures | 299,730 | ||||||||||
Refund of Excess Payment | 16/02/2023 | 4THSFC/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/35 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/36 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/37 | Expenditures | 102,327 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/39 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 4THSFC/2022-23/P/47 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 4THSFC/2022-23/P/48 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/40 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:57 PM. |