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.) |
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,530 | 07/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,250 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,545 | 07/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 52,975 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 27,810 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 22,330 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 21,220 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 42,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:51 AM. |