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.) |
05/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,980 | 04/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 19,780 | |||||||
05/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 47,775 | 04/11/2022 | 5THSFC/2022-23/P/72 | Expenditures | 8,455 | |||||||
05/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,775 | 04/11/2022 | XVFC/2022-23/P/38 | Expenditures | 27,562 | |||||||
05/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,588 | 04/11/2022 | XVFC/2022-23/P/39 | Expenditures | 47,775 | |||||||
05/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,562 | 04/11/2022 | XVFC/2022-23/P/40 | Expenditures | 47,775 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/41 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/42 | Expenditures | 38,588 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/43 | Expenditures | 56,440 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/44 | Expenditures | 38,480 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/46 | Expenditures | 27,562 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/47 | Expenditures | 38,588 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/48 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/49 | Expenditures | 47,775 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/50 | Expenditures | 47,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:47 AM. |