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.) |
17/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,082 | 13/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 124,108 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/34 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 70,318 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/35 | Expenditures | 68,476 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/36 | Expenditures | 28,082 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,970 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/37 | Expenditures | 28,082 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/38 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/39 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/40 | Expenditures | 8,154 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/41 | Expenditures | 5,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:17 PM. |