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.) |
15/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,440 | 09/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 21,000 | |||||||
15/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,476 | 09/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
15/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,193 | 09/01/2023 | XVFC/2022-23/P/16 | Expenditures | 39,193 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/17 | Expenditures | 46,916 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/18 | Expenditures | 31,513 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 86,109 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 294,860 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/21 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/23 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/24 | Expenditures | 38,518 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/25 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:57 PM. |