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.) |
16/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 57,750 | 15/11/2022 | ASV/2022-23/P/12 | Expenditures | 52,000 | |||||||
19/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,200 | 15/11/2022 | XVFC/2022-23/P/36 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/37 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/38 | Expenditures | 6,726 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/39 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/40 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/42 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/43 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/44 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/45 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/46 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/47 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/48 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:39 PM. |