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.) |
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 41,126 | 04/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 34,535 | 04/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,080 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/27 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/28 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 69,950 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,669 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 43,392 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 41,126 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 49,766 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 34,535 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/36 | Expenditures | 8,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:17:28 PM. |