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.) |
10/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,510 | 09/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
10/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 21,000 | 09/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
10/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,240 | 09/01/2023 | XVFC/2022-23/P/39 | Expenditures | 12,965 | |||||||
10/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,460 | 09/01/2023 | XVFC/2022-23/P/40 | Expenditures | 9,532 | |||||||
10/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,510 | 09/01/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
10/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,965 | 09/01/2023 | XVFC/2022-23/P/42 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/43 | Expenditures | 31,710 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 141,107 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 41,358 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 33,902 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,770 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:40 AM. |