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.) |
27/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,170 | 26/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 51,621 | |||||||
27/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 74,737 | 26/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/10 | Expenditures | 16,186 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/11 | Expenditures | 27,989 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/12 | Expenditures | 8,973 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/13 | Expenditures | 24,374 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/14 | Expenditures | 27,753 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/15 | Expenditures | 10,282 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/16 | Expenditures | 36,005 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/17 | Expenditures | 19,103 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/18 | Expenditures | 10,921 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/19 | Expenditures | 74,737 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/20 | Expenditures | 55,765 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/21 | Expenditures | 10,094 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/22 | Expenditures | 38,340 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/23 | Expenditures | 147,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:36:17 PM. |