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.) |
26/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 13/01/2023 | 5THSFC/2022-23/P/100 | Expenditures | 200 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/101 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/102 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/103 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/104 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/105 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/106 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/107 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/108 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/109 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/96 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/97 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/98 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/99 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/75 | Expenditures | 1,522 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/77 | Expenditures | 915 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/78 | Expenditures | 41,470 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/80 | Expenditures | 17,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:01 PM. |