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.) |
24/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 06/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,800 | |||||||
25/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 06/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 17,300 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,775 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 85,550 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 23,350 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 54,323 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:27:24 AM. |