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.) |
12/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,152 | 03/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,761 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 25,952 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 24,152 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 23,544 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 22,935 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 21,647 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/17 | Expenditures | 21,647 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/18 | Expenditures | 21,647 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/19 | Expenditures | 21,647 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 21,647 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 51,177 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,711 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,540 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 68,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:31:15 AM. |