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/15 | Refund of Excess Payment | 6,540 | 09/12/2022 | XVFC/2022-23/P/49 | Expenditures | 30,523 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/50 | Expenditures | 27,887 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/51 | Expenditures | 18,969 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/52 | Expenditures | 36,029 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/53 | Expenditures | 24,889 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 34,472 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,967 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/54 | Expenditures | 2,461 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/55 | Expenditures | 6,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:45 AM. |