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.) |
10/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,540 | 09/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 29,809 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 62,975 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/25 | Expenditures | 42,403 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/26 | Expenditures | 11,475 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/28 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/29 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/30 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/31 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,532 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 16,479 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 70,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:53 PM. |